Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus NFJ Small-Cap Value C PCVCX
- NAV / 1-Day Return 9.81 / +0.31 %
- Total Assets 326.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.93%
- Turnover 79%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0
Morningstar’s Analysis PCVCX
Will PCVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Commerce Bancshares Inc | 2.01 | 6.2 Mil | Financial Services |
Community Bank System Inc | 1.99 | 6.1 Mil | Financial Services |
First Financial Bankshares Inc | 1.99 | 6.1 Mil | Financial Services |
Stepan Co | 1.94 | 6.0 Mil | Basic Materials |
Addus HomeCare Corp | 1.90 | 5.8 Mil | Healthcare |
Rexford Industrial Realty Inc | 1.69 | 5.2 Mil | Real Estate |
MonotaRO Co Ltd ADR | 1.64 | 5.1 Mil | Consumer Cyclical |
Globus Medical Inc Class A | 1.49 | 4.6 Mil | Healthcare |
Glacier Bancorp Inc | 1.43 | 4.4 Mil | Financial Services |
Terreno Realty Corp | 1.34 | 4.1 Mil | Real Estate |