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 (29), John R. Mowrey (12), Jeff N Reed (7), 2 others | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | ANFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | ANFVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.57% | |||
| 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 | 0.71% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | -4.40% | |||
| Year to Date Total Return | -9.33% | |||
| 1-Year Total Return | -1.60% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 10.50% | |||
| 5-Year Total Return | 48.47% | |||
| 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 | $14.09 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ANFVX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 23.84 | |||
| Balance Sheet | ANFVX-NASDAQ | Click to Compare |
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| Total Assets | 252.53M | |||
| Operating Ratios | ANFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ANFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -11.47% | |||