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), Jeff N Reed (8), 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 | 0.72% | |||
| Dividend | ANFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | ANFVX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 96.35% | |||
| Non-U.S. Stock | 0.91% | |||
| 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 | -0.81% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 6.00% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 12.19% | |||
| 1-Year Total Return | 25.54% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 40.64% | |||
| 5-Year Total Return | 30.84% | |||
| 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 | $17.11 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | ANFVX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | ANFVX-NASDAQ | Click to Compare |
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| Total Assets | 250.79M | |||
| Operating Ratios | ANFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ANFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -11.47% | |||