Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
| Fund Assets | 254.44M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.83% |
| Dividend Growth | -58.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.12 |
| YTD Return | -4.23% |
| 1-Year Return | -5.55% |
| 5-Year Return | 56.73% |
| 52-Week Low | 12.46 |
| 52-Week High | 17.76 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Oct 1, 1991 |
About PSVIX
Virtus NFJ Small-Cap Value Fund Institutional Class is a mutual fund specializing in small-cap value equities. Its primary objective is to achieve long-term capital growth and income by investing mainly in small-capitalization U.S. companies that exhibit characteristics of value, financial quality, and strong shareholder yield. The fund emphasizes a diversified approach across sectors, with notable allocations to financials, real estate, and industrials. The portfolio managers utilize a disciplined, fundamental research process, leveraging data analytics to identify companies with solid competitive positions and consistent financials, aiming to capitalize on undervalued market opportunities. With over 100 holdings, the fund’s investment universe typically encompasses firms with market capitalizations ranging from $100 million up to the largest constituents of the Russell 2000 Index. The fund is designed for institutional investors, offering a relatively low expense ratio within its category, and distributes dividends semi-annually. Overall, the Virtus NFJ Small-Cap Value Fund Institutional Class plays a key role for investors seeking exposure to small-cap U.S. companies at attractive valuations, emphasizing both growth potential and risk diversification within the small-cap value segment of the equity market.
Performance
PSVIX had a total return of -5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| First Financial Bankshares, Inc. | FFIN | 2.38% |
| Community Financial System, Inc. | CBU | 2.12% |
| Lakeland Financial Corporation | LKFN | 2.03% |
| MarketAxess Holdings Inc. | MKTX | 2.03% |
| JBT Marel Corporation | JBTM | 2.00% |
| Rexford Industrial Realty, Inc. | REXR | 1.95% |
| Commerce Bancshares, Inc. | CBSH | 1.95% |
| Terreno Realty Corporation | TRNO | 1.91% |
| American States Water Company | AWR | 1.74% |
| Matador Resources Company | MTDR | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.57957 | Dec 18, 2024 |
| Dec 20, 2023 | $1.38944 | Dec 20, 2023 |
| Dec 21, 2022 | $2.12017 | Dec 21, 2022 |
| Dec 16, 2021 | $1.32719 | Dec 16, 2021 |
| Dec 17, 2020 | $0.3332 | Dec 17, 2020 |