Virtus NFJ International Value Fund
AFJAX · NASDAQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $6 | $6 | $6 | $6 |
| % Growth | 0% | -2.4% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $6 | $6 | $6 | $6 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $4 | $4 |
| Operating Income | $5 | $5 | $5 | $5 |
| % Margin | 81.3% | 81.3% | 77.3% | 77.3% |
| Other Income/Exp. Net | $1 | $1 | -$3 | -$3 |
| Pre-Tax Income | $6 | $6 | $1 | $1 |
| Tax Expense | $1 | $1 | -$3 | -$3 |
| Net Income | $5 | $5 | -$1 | -$1 |
| % Margin | 79.4% | 79.4% | -22.6% | -22.6% |
| EPS | 0.054 | 0.054 | -0.016 | -0.016 |
| % Growth | 0% | 441.8% | 0% | – |
| EPS Diluted | 0.054 | 0.054 | -0.016 | -0.016 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$5 | -$5 | -$5 | -$5 |
| EBITDA | -$0 | -$0 | -$6 | -$6 |
| % Margin | -2% | -2% | -99.9% | -99.9% |