The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus NFJ Small-Cap Value Admin PVADX
- NAV / 1-Day Return 11.76 / −0.08 %
- Total Assets 340.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |