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Morningstar

Virtus NFJ Small-Cap Value P ASVPX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.17  /  0.14 %
  • Total Assets 350.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.84%
  • Turnover 79%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 AM GMT+0

Morningstar’s Analysis ASVPX

Will ASVPX 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 ASVPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ASVPX 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 ASVPX’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 P to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASVPX

More ASVPX Holdings
  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UGI Corp

2.16
8,119,518
Utilities

Rexford Industrial Realty Inc

2.08
7,830,093
Real Estate

MonotaRO Co Ltd ADR

2.03
7,640,942
Consumer Cyclical

Kaiser Aluminum Corp

1.94
7,308,135
Basic Materials

Cogeco Communications Inc

1.81
6,798,197
Communication Services

Terreno Realty Corp

1.63
6,141,426
Real Estate

Us Dollar

1.57
5,883,673
Cash and Equivalents

Exponent Inc

1.56
5,859,501
Industrials

Genpact Ltd

1.53
5,765,133
Technology

MarketAxess Holdings Inc

1.46
5,504,287
Financial Services