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Virtus NFJ Small-Cap Value P ASVPX

Quantitative rating as of
NAV / 1-Day Return
15.77  /  1.68 %
Total Assets
384.0 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 Value
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.19%
Turnover
52%

Morningstar’s Analysis ASVPX

Will ASVPX outperform in future?

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

Summary

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Weakness in Virtus NFJ Small-Cap Value P's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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