Nasdaq - Delayed Quote USD
Virtus NFJ Small-Cap Value P (ASVPX)
14.94
-0.03
(-0.20%)
As of May 22 at 8:00:06 PM EDT. Market Open.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.47% |
| 5y Average Return | 5.72% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASVPX | Category Average | ASVPX | Category Average | ASVPX | Category Average | |
| Alpha | -6.64 | -0.12 | -8.49 | -0.08 | -8.45 | -0.07 |
| BETA | 1.08 | 0.01 | 1.1 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.26 | 0.01 | 0.57 | 0.01 | 0.48 | 0.01 |
| R-squared | 72.48 | 0.78 | 76.93 | 0.72 | 75.31 | 0.73 |
| Standard Deviation | 22.36 | 0.28 | 23.24 | 0.23 | 19.56 | 0.2 |
| Sharpe Ratio | 0 | 0 | 0.2 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -2.16 | 0.06 | 1.86 | 0.09 | 2.13 | 0.08 |
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