Nasdaq - Delayed Quote • USD
Virtus NFJ Small-Cap Value Inst (PSVIX)
At close: May 10 at 8:01 PM EDT
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15.21 - YTD Return -5.90%
- Expense Ratio 0.77%
- Category Small Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 307.71M
- Beta (5Y Monthly) 1.08
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.30
- 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
307.71M
Net Assets
2013-12-19
Inception Date
Performance Overview: PSVIX
Trailing returns as of 5/10/2024. Category is Small Value.
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Holdings: PSVIX
Top 10 Holdings (17.37% of Total Assets)
Sector Weightings
SectorPSVIX
Financial Services 24.60%
Industrials 12.32%
Real Estate 11.39%
Healthcare 10.30%
Basic Materials 9.62%
Consumer Cyclical 9.60%
Technology 7.17%
Utilities 6.71%
Energy 6.38%
Consumer Defensive 1.00%
Communication Services 0.92%
Recent News: PSVIX
Research Reports: PSVIX
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