Virtus NFJ Small-Cap Value Fund Class R6
ANFVX
NASDAQ
| Weiss Ratings | ANFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANFVX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (30), John R. Mowrey (13), J. Garth Reilly (6), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANFVX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Small-Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | ANFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | ANFVX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 98.61% | |||
| Non-U.S. Stock | 1.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | 15.47% | |||
| 1-Year Total Return | 22.11% | |||
| 2-Year Total Return | 16.67% | |||
| 3-Year Total Return | 44.34% | |||
| 5-Year Total Return | 29.80% | |||
| Price | ANFVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANFVX-NASDAQ | Click to Compare |
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| Nav | $17.61 | |||
| 1-Month Low NAV | $17.20 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | ANFVX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | ANFVX-NASDAQ | Click to Compare |
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| Total Assets | 237.03M | |||
| Operating Ratios | ANFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 87.00% | |||
| Performance | ANFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -11.47% | |||