Virtus NFJ Small-Cap Value Fund Class C
PCVCX
NASDAQ
| Weiss Ratings | PCVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCVCX-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 | PCVCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Small-Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 20, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | PCVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | PCVCX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.06% | |||
| 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 | PCVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 13.49% | |||
| Year to Date Total Return | -3.87% | |||
| 1-Year Total Return | -3.07% | |||
| 2-Year Total Return | 5.19% | |||
| 3-Year Total Return | 18.42% | |||
| 5-Year Total Return | 54.53% | |||
| Price | PCVCX-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 | PCVCX-NASDAQ | Click to Compare |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCVCX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 23.37 | |||
| Balance Sheet | PCVCX-NASDAQ | Click to Compare |
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| Total Assets | 254.44M | |||
| Operating Ratios | PCVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PCVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.59% | |||
| Last Bear Market Total Return | -11.76% | |||