Nasdaq - Delayed Quote USD

Virtus NFJ Small-Cap Value Admin (PVADX)

11.79 +0.15 (+1.29%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.37%
5y Average Return 5.21%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 31.73%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 31.73%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PVADX
Category
YTD
0.57%
26.79%
1-Month
4.92%
-1.77%
3-Month
0.57%
4.45%
1-Year
22.70%
71.02%
3-Year
5.16%
9.35%
5-Year
7.18%
12.17%
10-Year
4.88%
9.95%
Last Bull Market
41.99%
28.07%
Last Bear Market
-11.55%
-24.24%

Annual Total Return (%) History

Year
PVADX
Category
2024
--
--
2023
27.33%
--
2022
-16.17%
--
2021
24.36%
--
2020
-4.49%
4.02%
2019
24.45%
21.43%
2018
-19.25%
-15.46%
2017
9.78%
8.54%

2016
23.18%
25.99%
2015
-8.18%
-6.71%
2014
1.74%
3.34%
2013
31.73%
36.22%
2012
10.54%
16.00%
2011
2.27%
-4.45%
2010
25.07%
26.17%
2009
24.12%
31.32%
2008
-26.36%
-32.24%
2007
6.32%
-6.08%
2006
18.73%
16.27%
2005
10.47%
6.40%
2004
23.25%
21.14%
2003
29.31%
42.38%
2002
2.67%
-10.12%
2001
18.85%
15.92%
2000
21.37%
18.64%
1999
-6.69%
6.78%
1998
-9.38%
-6.93%
1997
34.70%
27.89%
1996
27.37%
22.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.57% -- -- --
2023 4.36% 9.07% -3.26% 15.63%
2022 -5.68% -11.55% -7.97% 9.19%
2021 14.81% 1.49% -2.43% 9.38%
2020 -32.43% 13.73% 0.73% 23.39%
2019 12.19% 2.19% 1.93% 6.49%
2018 -2.41% 2.70% 0.92% -20.18%
2017 1.82% 0.87% 3.54% 3.24%
2016 1.95% 2.11% 5.49% 12.17%
2015 2.73% -1.93% -9.51% 0.72%

2014 0.51% 5.80% -5.80% 1.55%
2013 12.30% 0.16% 8.08% 8.36%
2012 6.91% -4.92% 5.84% 2.73%
2011 8.53% -0.87% -15.89% 13.02%
2010 8.73% -6.63% 10.04% 11.96%
2009 -13.81% 17.17% 16.06% 5.89%
2008 -3.68% 1.40% -4.57% -20.99%
2007 4.77% 6.38% -0.92% -3.72%
2006 9.30% -0.32% 0.41% 8.52%
2005 1.00% 3.94% 7.19% -1.84%
2004 6.10% 2.71% 0.81% 12.20%
2003 -4.60% 15.35% 2.80% 14.30%
2002 10.08% 0.70% -11.44% 4.59%
2001 4.29% 10.95% -10.18% 14.35%
2000 -2.01% 3.80% 8.95% 9.51%
1999 -10.20% 16.31% -8.95% -1.87%
1998 8.57% -7.84% -18.66% 11.35%
1997 -0.29% 15.12% 15.80% 1.34%
1996 4.73% 5.99% 1.97% 12.52%

Rank in Category (By Total Return)

YTD 93
1-Month 48
3-Month 93
1-Year 32
3-Year 60
5-Year 92

Load Adjusted Returns

1-Year 22.70%
3-Year 5.16%
5-Year 7.18%
10-Year 4.88%

Performance & Risk

YTD Return -5.37%
5y Average Return 5.21%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Virtus
Net Assets 356.33M
YTD Return 0.57%
Yield 2.20%
Morningstar Rating
Inception Date Jan 20, 1997

Fund Summary

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).

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