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Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.32+0.43 (+2.71%)
At close: 08:00PM EDT
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Previous Close15.89
YTD Return-11.11%
Expense Ratio (net)0.00%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets566.64M
Beta (5Y Monthly)N/A
Yield1.58%
5y Average ReturnN/A
Holdings Turnover126.00%
Last Dividend0.30
Average for CategoryN/A
Inception DateDec 19, 2013
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