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Virtus NFJ Small Cap Value Fund Administrative Class (PVADX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 10.70 |
| YTD Return | 0.28% |
| Expense Ratio (net) | 1.17% |
| Category | Small Value |
| Last Cap Gain | 9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 396.03M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 0.94% |
| 5y Average Return | N/A |
| Holdings Turnover | 52.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Jan 20, 1997 |
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