Morningstar

Virtus NFJ Small-Cap Value Fund Institutional Class PSVIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $17.54  /  −0.06 %
  • Fund Size $236.5M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.61%
  • Turnover Ratio 87%
NAV and 1-Day Return as of

Morningstar’s Analysis PSVIX

Will PSVIX outperform in the 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 PSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSVIX 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 PSVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Small-Cap Value Inst 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.

by Morningstar Automated Analysis
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Portfolio Holdings PSVIX

More PSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victoria's Secret & Co

2.54 6M
Consumer Cyclical

American Eagle Outfitters Inc

2.29 5M
Consumer Cyclical

Sanmina Corp

2.19 5M
Technology

Littelfuse Inc

2.00 5M
Technology

Exelixis Inc

1.99 5M
Healthcare

Terreno Realty Corp

1.99 5M
Real Estate

PBF Energy Inc Class A

1.96 5M
Energy

Community Financial System Inc

1.96 5M
Financial Services

Kennametal Inc

1.95 5M
Industrials

Southwest Gas Holdings Inc

1.95 5M
Utilities

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