Virtus NFJ Small-Cap Value Fund (PCVCX)
| Fund Assets | 251.65M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.62% |
| Dividend Growth | -64.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.94 |
| YTD Return | 1.43% |
| 1-Year Return | 3.51% |
| 5-Year Return | 59.55% |
| 52-Week Low | 7.81 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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 | $0.45487 | 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 |