The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus NFJ Small-Cap Value Inst PSVIX
- NAV / 1-Day Return 16.40 / +1.23 %
- Total Assets 339.4 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 1.86%
- Turnover 79%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Addus HomeCare Corp | 2.17 | 6.8 Mil | Healthcare |
Community Financial System Inc | 2.13 | 6.7 Mil | Financial Services |
First Financial Bankshares Inc | 2.06 | 6.5 Mil | Financial Services |
Rexford Industrial Realty Inc | 2.04 | 6.4 Mil | Real Estate |
Terreno Realty Corp | 2.02 | 6.3 Mil | Real Estate |
Globus Medical Inc Class A | 2.01 | 6.3 Mil | Healthcare |
Commerce Bancshares Inc | 2.01 | 6.3 Mil | Financial Services |
Stepan Co | 1.92 | 6.0 Mil | Basic Materials |
Matador Resources Co | 1.54 | 4.8 Mil | Energy |
Glacier Bancorp Inc | 1.45 | 4.6 Mil | Financial Services |