ACV (Virtus AllianzGI Diversifiedomenvertible Fund) ROC (Joel Greenblatt) %: % (As of Jan. 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $28.03
GF Value $24.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund ROC (Joel Greenblatt) %?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.71% 47 ROC (Joel Greenblatt) % is % as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a ROC (Joel Greenblatt) % of % as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 626 companies in the Asset Management industry.
Is Virtus AllianzGI Diversifiedomenvertible Fund's ROC (Joel Greenblatt) % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's ROC (Joel Greenblatt) % compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $28.03 — trading 12.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current ROC (Joel Greenblatt) % is % as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $28.03 is trading 12.3% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.

Key valuation signals for ACV:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $24.97 vs. price of $28.03 (12.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.03
Price
$24.97
GF Value