About ANPRX
Virtus NFJ Mid-Cap Value Fund Class R6 is a mutual fund specializing in mid-cap value equities. Its primary objective is to provide long-term capital growth and income by investing at least 80% of its assets in medium-sized U.S. companies that demonstrate attractive valuations and financial strength. The fund emphasizes companies with consistent financials, competitive market positions, and prospects for income generation through dividends. It diversifies across multiple sectors, including financials, real estate, industrials, utilities, and health care, to balance opportunities and risk.
Managed by a team that combines fundamental and quantitative approaches, the fund's investment process focuses on identifying undervalued stocks with potential for improvement. Benchmarking itself against the Russell Midcap Value Index, the fund maintains a relatively low expense ratio compared to peers, making it cost-effective for qualifying retirement plans. With a turnover ratio around 76% and more than 100 holdings, the fund seeks a disciplined value strategy, positioning itself as a core option for investors seeking mid-cap exposure with an emphasis on value and income generation in their equity portfolios.
Fund Family Virtus
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol ANPRX
Share Class Class R6
Index Russell MidCap Value TR
ANPRX had a total return of 18.89% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.99%.
