Virtus NFJ International Value Fund
AFJAX · NASDAQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,149 | $6,149 | $6,297 | $6,297 |
| % Growth | 0% | -2.4% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $6,149 | $6,149 | $6,297 | $6,297 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,148 | $1,148 | $1,429 | $1,429 |
| SG&A Expenses | $1,148 | $1,148 | $1,429 | $1,429 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,179 | $2,179 | $3,767 | $3,767 |
| Operating Income | $5,001 | $5,001 | $4,869 | $4,869 |
| % Margin | 81.3% | 81.3% | 77.3% | 77.3% |
| Other Income/Exp. Net | $1,284 | $1,284 | -$3,396 | -$3,396 |
| Pre-Tax Income | $6,285 | $6,285 | $1,473 | $1,473 |
| Tax Expense | $1,284 | $1,284 | -$3,396 | -$3,396 |
| Net Income | $4,881 | $4,881 | -$1,424 | -$1,424 |
| % 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 | $2,043 | $2,043 | $1,057 | $1,057 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$5,001 | -$5,001 | -$4,869 | -$4,869 |
| EBITDA | -$121 | -$121 | -$6,293 | -$6,293 |
| % Margin | -2% | -2% | -99.9% | -99.9% |