Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
| Fund Assets | 252.53M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.78% |
| Dividend Growth | -69.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.19 |
| YTD Return | -2.25% |
| 1-Year Return | 10.03% |
| 5-Year Return | 71.46% |
| 52-Week Low | 12.43 |
| 52-Week High | 17.54 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Dec 19, 2013 |
About ANFVX
Virtus NFJ Small-Cap Value Fund Class R6 is an actively managed mutual fund specializing in small-cap value equities. Its primary objective is to achieve both capital growth and income by investing in small-capitalization companies that demonstrate value, quality, and compelling shareholder yield characteristics. The fund employs a rigorous, data-driven research process to uncover undervalued stocks across a wide variety of industries, with an emphasis on firms that have solid competitive positions and consistent financials. The portfolio is diversified, with significant allocations to financials, real estate, industrials, consumer discretionary, and utilities sectors. Notable holdings often include regional banks, real estate investment trusts, and select industrial and utility firms. The fund’s investment approach draws on decades of experience in value investing, leveraging fundamental analysis alongside advanced analytics. With a focus on disciplined stock selection and risk management, Virtus NFJ Small-Cap Value Fund Class R6 plays a significant role for investors seeking diversified exposure to undervalued smaller U.S. companies, targeting long-term capital appreciation and steady income through dividends.
Performance
ANFVX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| First Financial Bankshares, Inc. | FFIN | 2.42% |
| Community Financial System, Inc. | CBU | 2.26% |
| Commerce Bancshares, Inc. | CBSH | 2.18% |
| Terreno Realty Corporation | TRNO | 2.14% |
| MarketAxess Holdings Inc. | MKTX | 2.13% |
| Lakeland Financial Corporation | LKFN | 2.09% |
| Rexford Industrial Realty, Inc. | REXR | 2.05% |
| JBT Marel Corporation | JBTM | 2.03% |
| American States Water Company | AWR | 1.81% |
| Matador Resources Company | MTDR | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4244 | Dec 18, 2024 |
| Dec 20, 2023 | $1.39452 | Dec 20, 2023 |
| Dec 21, 2022 | $2.12016 | Dec 21, 2022 |
| Dec 16, 2021 | $1.35684 | Dec 16, 2021 |