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Virtus NFJ Small-Cap Value R6 (ANFVX)
13.64
-0.09
(-0.66%)
At close: 8:00:05 PM EDT
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13.73 - YTD Return -7.27%
- Expense Ratio 0.77%
- Category Small Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 263.76M
- Beta (5Y Monthly) 1.17
- Yield 0.22%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.03
- Inception Date Jan 20, 1997
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).
Virtus
Fund Family
Small Value
Fund Category
263.76M
Net Assets
1997-01-20
Inception Date
Performance Overview: ANFVX
View MoreTrailing returns as of 4/28/2025. Category is Small Value.
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Holdings: ANFVX
View MoreSector Weightings
SectorANFVX
Financial Services 29.87%
Real Estate 14.57%
Consumer Cyclical 11.22%
Industrials 10.76%
Utilities 8.67%
Healthcare 8.28%
Energy 6.01%
Technology 4.49%
Basic Materials 4.40%
Consumer Defensive 1.13%
Communication Services 0.58%
Recent News: ANFVX
View MoreResearch Reports: ANFVX
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