NCV (Virtus Convertible &ome Fund) Tariff Resilience Score: 9/10 (As of Jul. 07, 2026)


NCV Virtus Convertible & Income Fund NCV
50 GF Score
Price $17.29
GF Value $55.59
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Virtus Convertible &ome Fund Tariff Resilience Score?

Virtus Convertible &ome Fund NCV -0.52% 50 Tariff Resilience Score is 9 as of Jul. 07, 2026. GuruFocus rates NCV with a GF Score™ of 50/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Virtus Convertible &ome Fund ranks better than 99.53% on this metric.

Virtus Convertible &ome Fund has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Virtus Convertible &ome Fund has Virtus Convertible & Income Fund is an investment fund with diversified holdings, minimizing direct exposure to tariffs. The fund's performance is more influenced by market conditions than specific trade policies, making it highly resilient to tariff impacts.

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 Convertible &ome Fund might have Highly Resilient.

Virtus Convertible &ome Fund  (NYSE:NCV) 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 Convertible &ome Fund Tariff Resilience Score Related Terms

NCV vs ALTI, HFRO, MYN: Tariff Resilience Score Comparison

For the Asset Management subindustry, Virtus Convertible &ome 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 Convertible &ome Fund Tariff Resilience Score vs Asset Management Industry

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

* The bar in red indicates where Virtus Convertible &ome Fund's Tariff Resilience Score falls into.


NCV
50GF Score
Virtus Convertible & Income Fund NCV
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 9 mean?
Virtus Convertible &ome Fund (NCV) has a Tariff Resilience Score of 9 as of Jul. 07, 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 Convertible &ome Fund ranks #8 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is Virtus Convertible &ome Fund's Tariff Resilience Score too high?
Virtus Convertible &ome Fund's current Tariff Resilience Score is 9. Based on the distribution chart, Virtus Convertible &ome Fund ranks #8 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Convertible &ome Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's Tariff Resilience Score compare to ALTI and HFRO?
According to the Asset Management industry distribution chart, Virtus Convertible &ome Fund ranks #8 out of 1695 companies for Tariff Resilience Score. This places Virtus Convertible &ome Fund in the top 1% of its industry — outperforming the majority of peers. 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 Convertible &ome Fund's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund (NCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.59, compared to a current price of $17.29 — trading 68.9% below its estimated fair value. The current Tariff Resilience Score is 9. Virtus Convertible &ome Fund's overall GF Score™ is 50/100 with 5 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 Convertible &ome Fund (NCV), the current Tariff Resilience Score is 9 as of Jul. 07, 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 Convertible &ome Fund (NCV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Convertible &ome Fund stock appears to be undervalued. The current stock price of $17.29 is trading 68.9% below its estimated GF Value™ of $55.59. GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for NCV:

  • Tariff Resilience Score: 9
  • GF Value™: $55.59 vs. price of $17.29 (68.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Virtus Convertible &ome Fund Business Description

Other Exchanges NCVpA.PFD:USA
Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
50GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.29
Price
$55.59
GF Value