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.
Virtus NFJ Small-Cap Value Fund Institutional Class PSVIX
- NAV / 1-Day Return 17.76 / −0.62 %
- Total Assets 255.9M
-
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 1M
- Status Open
- TTM Yield 0.61%
- Turnover 48%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PSVIX
Will PSVIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
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