Nasdaq - Delayed Quote USD

Virtus NFJ Small-Cap Value Inst (PSVIX)

14.64 +0.01 (+0.07%)
At close: 8:01 PM EDT
Loading Chart for PSVIX
DELL
  • Previous Close 14.63
  • YTD Return 0.66%
  • Expense Ratio 1.92%
  • Category Small Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 356.33M
  • Beta (5Y Monthly) 1.06
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.30
  • 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

356.33M

Net Assets

1997-01-20

Inception Date

Performance Overview: PSVIX

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

PSVIX
0.66%
Category
26.79%
 

1-Year Return

PSVIX
19.05%
Category
71.02%
 

3-Year Return

PSVIX
4.26%
Category
9.35%
 

5-Year Return

PSVIX
6.74%
Category
12.17%
 

People Also Watch

Holdings: PSVIX

Top 10 Holdings (17.37% of Total Assets)

SymbolCompany% Assets
CBU
Community Bank System, Inc. 2.01%
FFIN
First Financial Bankshares, Inc. 2.01%
SCL
Stepan Company 1.91%
UGI
UGI Corporation 1.86%
REXR
Rexford Industrial Realty, Inc. 1.81%
ADUS
Addus HomeCare Corporation 1.76%
CBSH
Commerce Bancshares, Inc. 1.54%
MONOY
MonotaRO Co., Ltd. 1.50%
TRNO
Terreno Realty Corporation 1.49%
GMED
Globus Medical, Inc. 1.47%

Sector Weightings

SectorPSVIX
Industrials   12.32%
Real Estate   11.39%
Healthcare   10.30%
Technology   7.17%
Utilities   6.71%
Energy   6.38%

Related Mutual Fund News

Top Mutual Funds