Virtus NFJ International Value Fund
AFJAX · NASDAQ
1/31/2023 | 1/31/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Revenue | $26 | $29 | $40 | $55 |
| % Growth | -11.6% | -28.6% | -26.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $26 | $29 | $40 | $55 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $7 | $7 |
| SG&A Expenses | $6 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $105 | $67 | $115 | $9 |
| Operating Income | $20 | $21 | $34 | $48 |
| % Margin | 76.6% | 74.1% | 83.6% | 87.3% |
| Other Income/Exp. Net | -$101 | -$60 | $122 | -$3 |
| Pre-Tax Income | -$81 | -$38 | $156 | $45 |
| Tax Expense | -$101 | -$60 | $122 | -$3 |
| Net Income | -$91 | -$44 | $149 | $33 |
| % Margin | -357.8% | -152.8% | 369.2% | 59.3% |
| EPS | -1.01 | -0.49 | 1.65 | 0.36 |
| % Growth | -106.1% | -129.7% | 358.3% | – |
| EPS Diluted | -1.01 | -0.49 | 1.65 | 0.36 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$20 | -$21 | -$34 | -$48 |
| EBITDA | -$111 | -$66 | $115 | -$15 |
| % Margin | -434.4% | -226.9% | 285.6% | -28.1% |