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Virtus NFJ Small-Cap Value Admin PVADX

Quantitative rating as of
  • NAV / 1-Day Return 11.94  /  1.16 %
  • Total Assets 399.8 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 1,000,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 52%

Morningstar’s Analysis PVADX

There is no Morningstar’s Analysis data available.