Nasdaq - Delayed Quote USD

Virtus NFJ Small-Cap Value Fund (PCVCX)

8.83
-0.27
(-2.97%)
At close: 8:04:50 PM EDT
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  • Previous Close 9.10
  • YTD Return -12.65%
  • Expense Ratio 1.92%
  • Category Small Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 246.96M
  • Beta (5Y Monthly) 1.22
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.06
  • Inception Date Dec 19, 2013

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

246.96M

Net Assets

2013-12-19

Inception Date

More about Virtus NFJ Small-Cap Value Fund

Performance Overview: PCVCX

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Trailing returns as of 5/21/2025. Category is Small Value.

YTD Return

PCVCX
12.65%
Category
26.79%
 

1-Year Return

PCVCX
2.32%
Category
71.02%
 

3-Year Return

PCVCX
1.95%
Category
9.35%
 

5-Year Return

PCVCX
8.10%
Category
12.17%
 

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Holdings: PCVCX

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Sector Weightings

SectorPCVCX
Financial Services   28.27%
Real Estate   13.69%
Consumer Cyclical   11.80%
Industrials   10.81%
Healthcare   9.91%
Utilities   7.50%
Technology   5.71%
Basic Materials   5.70%
Energy   4.80%
Consumer Defensive   1.27%
Communication Services   0.55%
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Recent News: PCVCX

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Research Reports: PCVCX

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