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Virtus AllianzGI Small-Cap Value R PNVRX

Analyst rating as of
NAV / 1-Day Return
17.85  /  0.85 %
Total Assets
621.3 Mil
Adj. Expense Ratio
1.430%
Expense Ratio
1.430%
Fee Level
Average
Longest Manager Tenure
25.35 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
0
Status
Open
TTM Yield
0.94%
Turnover
126%
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Morningstar’s Analysis

Will PNVRX outperform in future?

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

This fund's subadvisor has gone through some changes.

Senior Analyst

Summary

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Virtus NFJ Small-Cap Value has gone through organizational and personnel changes in recent years, but these don't alter the bottom line. It earns a Morningstar Analyst Rating of Neutral across all share classes.

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