PSVIX - Virtus NFJ Small Cap Value Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSVIX
Basic Materials
9.78%
Consumer Cyclical
13.47%
Financial Services
21.70%
Real Estate
9.80%
Consumer Defensive
2.15%
Healthcare
7.26%
Utilities
0.93%
Communication Services
2.01%
Energy
1.22%
Industrials
18.47%
Technology
12.04%

Equity Holdings

AveragePSVIXCategory Average
Price/Earnings0.0715.82
Price/Book0.571.72
Price/Sales0.781.02
Price/Cashflow0.18.73
Median Market Cap3,392.073,832.75
3 Year Earnings Growth13.69.83

Bond Holdings

AveragePSVIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cogeco Communications IncCCA2.01%
Community Bank System IncCBU1.56%
Equity Lifestyle Properties IncELS1.54%
Kaiser Aluminum CorpKALU1.49%
First Financial Bankshares IncFFIN1.47%
Kinross Gold CorpK1.47%
Thule Group AB ADRTHUPY1.37%
Sapiens International Corp NVSPNS1.35%
PROG Holdings Inc Ordinary SharesPRG1.23%
Bio-Techne CorpTECH1.16%