Virtus NFJ Small-Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus NFJ Small-Cap Value Fund Class A PCVAX
- NAV / 1-Day Return 13.20 / +0.46 %
- Total Assets 251.6M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.72%
- Turnover 48%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PCVAX
Will PCVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCVAX 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 PCVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 2.84 | 7M | Cash and Equivalents |
Sanmina Corp | 2.06 | 5M | Technology |
Littelfuse Inc | 2.04 | 5M | Technology |
HF Sinclair Corp | 2.02 | 5M | Energy |
Glacier Bancorp Inc | 1.98 | 5M | Financial Services |
Community Financial System Inc | 1.98 | 5M | Financial Services |
Bank of Hawaii Corp | 1.97 | 5M | Financial Services |
Commercial Metals Co | 1.93 | 5M | Industrials |
Towne Bank | 1.93 | 5M | Financial Services |
Terreno Realty Corp | 1.93 | 5M | Real Estate |
United States