Virtus NFJ Small-Cap Value Fund (PCVAX)
| Fund Assets | 251.65M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.30% |
| Dividend Growth | -59.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.09 |
| YTD Return | 0.58% |
| 1-Year Return | 2.78% |
| 5-Year Return | 63.19% |
| 52-Week Low | 9.56 |
| 52-Week High | 13.76 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jan 21, 1997 |
About PCVAX
Virtus NFJ Small-Cap Value Fund Class A is a mutual fund that primarily seeks long-term capital growth and income by investing in small-capitalization U.S. companies. Guided by a disciplined value investment approach, the fund targets companies at the intersection of value, quality, and shareholder yield, aiming for firms with strong competitive positions, consistent financials, and favorable market prospects. The fund employs fundamental research and leverages big data analytics to identify undervalued opportunities across a diversified range of sectors, with notable exposures to financials, real estate, and industrials. Its portfolio typically includes over 100 holdings with an average weighted market capitalization around $4.6 billion. Established in 1997, Virtus NFJ Small-Cap Value Fund Class A is positioned within the small value category, focusing on stocks that trade at lower price multiples with attractive dividend yields. The fund’s systematic process and sector diversity make it a significant instrument for investors seeking exposure to the small-cap value segment of the U.S. equity market.
Performance
PCVAX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JBT Marel Corporation | JBTM | 2.32% |
| First Financial Bankshares, Inc. | FFIN | 2.31% |
| Rexford Industrial Realty, Inc. | REXR | 2.03% |
| Lakeland Financial Corporation | LKFN | 2.02% |
| Community Financial System, Inc. | CBU | 1.99% |
| Commerce Bancshares, Inc. | CBSH | 1.94% |
| Independent Bank Corp. | INDB | 1.94% |
| Terreno Realty Corporation | TRNO | 1.92% |
| MarketAxess Holdings Inc. | MKTX | 1.89% |
| Matador Resources Company | MTDR | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.54969 | Dec 18, 2024 |
| Dec 20, 2023 | $1.37197 | Dec 20, 2023 |
| Dec 21, 2022 | $2.10168 | Dec 21, 2022 |
| Dec 16, 2021 | $1.31192 | Dec 16, 2021 |
| Dec 17, 2020 | $0.28749 | Dec 17, 2020 |