PSVIX - Virtus NFJ Small Cap Value Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Virtus NFJ Small Cap Value Fund Institutional Class

New York, NY 10109


Allianz Funds

+1 8004985413
Management Information
Paul A. Magnuson,Lead Manager since December 30, 1995
Paul Magnuson is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Mid Cap Value and NFJ Small Cap Value strategies. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar. Prior to joining NFJ in 1992, Mr. Magnuson was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson earned a B.B.A. in finance from the University of Nebraska.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategorySmall Value
Fund FamilyVirtus
Net Assets365.11M
YTD Return1.93%
Morningstar Rating★★
Inception DateJan 19, 1997

Fund Operations

Last Dividend0.16
Last Cap Gain9.00
Holdings Turnover52.00%
Average for CategoryN/A

Fees & Expenses

ExpensePSVIXCategory Average
Annual Report Expense Ratio (net)1.92%1.16%
Prospectus Net Expense Ratio1.92%N/A
Prospectus Gross Expense Ratio1.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A