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Virtus NFJ Small-Cap Value Admin (PVADX)

11.42 +0.02 (+0.18%)
At close: 6:06 PM EDT

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).

Virtus NFJ Small-Cap Value Admin

New York, NY 10109
1633 BROADWAY
+1 8004985413

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 Operations

Last Dividend 0.30
Last Cap Gain 5.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense PVADX Category Average
Annual Report Expense Ratio (net) 1.92% 1.16%
Prospectus Net Expense Ratio 1.92% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul A. Magnuson, Lead Manager since December 31, 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

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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