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Morningstar

Virtus NFJ Small-Cap Value Admin PVADX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.40  /  −0.52 %
  • Total Assets 347.0 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.20%
  • Turnover 79%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis PVADX

Will PVADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Small-Cap Value Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVADX

More PVADX Holdings
  • 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

Community Bank System Inc

2.01 7.2 Mil
Financial Services

First Financial Bankshares Inc

2.01 7.2 Mil
Financial Services

Stepan Co

1.91 6.8 Mil
Basic Materials

UGI Corp

1.86 6.6 Mil
Utilities

Rexford Industrial Realty Inc

1.81 6.4 Mil
Real Estate

Addus HomeCare Corp

1.76 6.3 Mil
Healthcare

Commerce Bancshares Inc

1.54 5.5 Mil
Financial Services

MonotaRO Co Ltd ADR

1.50 5.4 Mil
Consumer Cyclical

Terreno Realty Corp

1.49 5.3 Mil
Real Estate

Globus Medical Inc Class A

1.47 5.2 Mil
Healthcare