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Nasdaq - Delayed Quote USD

Virtus NFJ Small-Cap Value R6 (ANFVX)

13.64
-0.09
(-0.66%)
At close: 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.78%
5y Average Return 9.52%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 24.85%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 24.85%
Worst 3Y Total Return -1.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANFVX
Category
YTD
-7.27%
26.79%
1-Month
-5.57%
-1.77%
3-Month
-7.27%
4.45%
1-Year
-2.29%
71.02%
3-Year
2.66%
9.35%
5-Year
12.54%
12.17%
10-Year
4.16%
9.95%
Last Bull Market
22.51%
28.07%
Last Bear Market
-11.48%
-24.24%

Annual Total Return (%) History

Year
ANFVX
Category
2025
--
--
2024
6.07%
--
2023
23.56%
--
2022
-15.92%
--
2021
24.71%
--
2020
-4.23%
4.02%
2019
24.85%
21.43%
2018
-18.99%
-15.46%

2017
10.09%
8.54%
2016
23.51%
25.99%
2015
-7.88%
-6.71%
2014
2.03%
3.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.27% -- -- --
2024 0.66% -2.84% 10.39% -1.76%
2023 4.43% 5.68% -3.26% 15.74%
2022 -5.56% -11.48% -7.95% 9.25%
2021 14.89% 1.54% -2.33% 9.45%
2020 -32.41% 13.91% 0.77% 23.43%
2019 12.26% 2.25% 2.02% 6.62%
2018 -2.36% 2.80% 1.03% -20.12%
2017 1.85% 0.98% 3.59% 3.34%
2016 2.06% 2.11% 5.57% 12.27%

2015 2.81% -1.86% -9.42% 0.79%
2014 0.60% 5.91% -5.74% 1.60%

Rank in Category (By Total Return)

YTD 51
1-Month 52
3-Month 51
1-Year 40
3-Year 47
5-Year 95

Load Adjusted Returns

1-Year -2.29%
3-Year 2.66%
5-Year 12.54%
10-Year 4.16%

Performance & Risk

YTD Return -11.78%
5y Average Return 9.52%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Virtus
Net Assets 263.76M
YTD Return -7.27%
Yield 0.22%
Morningstar Rating
Inception Date Jan 20, 1997

Fund Summary

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).

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