Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
| Fund Assets | 252.53M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.75% |
| Dividend Growth | -64.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.52 |
| YTD Return | -2.86% |
| 1-Year Return | 10.25% |
| 5-Year Return | 64.14% |
| 52-Week Low | 7.81 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jan 21, 1997 |
About PCVCX
Virtus NFJ Small-Cap Value Fund Class C is a mutual fund focused on achieving capital growth and income by investing primarily in small-capitalization U.S. companies that demonstrate value characteristics. The fund seeks out firms positioned at the intersection of value, quality, and shareholder yield, targeting businesses with robust competitive standings and consistent financials. Portfolio managers employ a disciplined, research-driven process, leveraging data analytics to identify undervalued opportunities with strong potential. The portfolio is broadly diversified, spanning sectors such as financials, real estate, industrials, and utilities, with a significant emphasis on financials and real estate. This fund is managed by NFJ Investment Group, known for its boutique approach and track record in value investing since 1989. By focusing on small-cap value stocks, the fund aims to capitalize on inefficiencies within this segment of the market, delivering both growth and income for investors while maintaining rigorous risk controls through diversification and fundamental analysis.
Performance
PCVCX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $0.45487 | Dec 18, 2024 |
| Dec 20, 2023 | $1.2908 | Dec 20, 2023 |
| Dec 21, 2022 | $2.03762 | Dec 21, 2022 |
| Dec 16, 2021 | $1.23745 | Dec 16, 2021 |
| Dec 17, 2020 | $0.17214 | Dec 17, 2020 |