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Virtus NFJ Small-Cap Value Inst PSVIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.23  /  −0.84 %
  • Total Assets 347.0 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 1.81%
  • Turnover 79%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:55 PM GMT+0

Morningstar’s Analysis PSVIX

Will PSVIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Small-Cap Value Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PSVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Community Bank System Inc

2.01 7.2 Mil
Financial Services

First Financial Bankshares Inc

2.01 7.2 Mil
Financial Services

Stepan Co

1.91 6.8 Mil
Basic Materials

UGI Corp

1.86 6.6 Mil
Utilities

Rexford Industrial Realty Inc

1.81 6.4 Mil
Real Estate

Addus HomeCare Corp

1.76 6.3 Mil
Healthcare

Commerce Bancshares Inc

1.54 5.5 Mil
Financial Services

MonotaRO Co Ltd ADR

1.50 5.4 Mil
Consumer Cyclical

Terreno Realty Corp

1.49 5.3 Mil
Real Estate

Globus Medical Inc Class A

1.47 5.2 Mil
Healthcare