The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus NFJ Small-Cap Value Inst PSVIX
- NAV / 1-Day Return 14.47 / −1.16 %
- Total Assets 314.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.81%
- Turnover 79%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PSVIX
Will PSVIX 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
|
---|---|---|---|
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 |