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Virtus NFJ Small-Cap Value Admin PVADX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.76  /  −0.08 %
  • Total Assets 340.4 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.30%
  • Turnover 79%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PVADX

Will PVADX 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 Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PVADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UGI Corp

2.01 6.9 Mil
Utilities

Stepan Co

1.97 6.8 Mil
Basic Materials

Rexford Industrial Realty Inc

1.90 6.5 Mil
Real Estate

Community Bank System Inc

1.66 5.7 Mil
Financial Services

Addus HomeCare Corp

1.63 5.6 Mil
Healthcare

First Financial Bankshares Inc

1.61 5.6 Mil
Financial Services

Commerce Bancshares Inc

1.56 5.4 Mil
Financial Services

Globus Medical Inc Class A

1.53 5.3 Mil
Healthcare

Terreno Realty Corp

1.52 5.2 Mil
Real Estate

MKS Instruments Inc

1.49 5.2 Mil
Technology