ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Tariff Resilience Score: 6/10 (As of Jun. 29, 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $27.51
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Tariff Resilience Score?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.15% 47 Tariff Resilience Score is 6 as of Jun. 29, 2026. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,691 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks better than 71.61% on this metric.

Virtus AllianzGI Diversifiedomenvertible Fund has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Virtus AllianzGI Diversifiedomenvertible Fund has As a diversified fund, ACV's exposure to tariffs is indirect and depends on its portfolio composition. The fund can adjust holdings to mitigate risks, but underlying investments in manufacturing or tech could be affected by tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Virtus AllianzGI Diversifiedomenvertible Fund might have Average Resilient.

Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Virtus AllianzGI Diversifiedomenvertible Fund Tariff Resilience Score Related Terms

ACV vs EFT, DBL, RMM: Tariff Resilience Score Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus AllianzGI Diversifiedomenvertible Fund Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's Tariff Resilience Score falls into.


ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Tariff Resilience Score of 6 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #480 out of 1691 companies in the Asset Management industry, placing it in the top 28.4%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Tariff Resilience Score too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Tariff Resilience Score is 6. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #480 out of 1691 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Tariff Resilience Score compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #480 out of 1691 companies for Tariff Resilience Score. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Virtus AllianzGI Diversifiedomenvertible Fund's current Tariff Resilience Score is 6. 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 Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.51 — trading 10.2% above its estimated fair value. The current Tariff Resilience Score is 6. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Tariff Resilience Score is 6 as of Jun. 29, 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 $27.51 is trading 10.2% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • Tariff Resilience Score: 6
  • GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
  • GF Score™: 47/100 with 4 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.51
Price
$24.97
GF Value