Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)

Fund Assets	553.34M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	4.37%
Dividend Growth	-58.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	13.12
YTD Return	-14.95%
1-Year Return	-4.35%
5-Year Return	61.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	105
Inception Date	Oct 1, 1991

About PSVIX

The Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.

• Fund Family: AllianzGI
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSVIX
• Share Class: Institutional
• Index: Russell 2000 Value TR

Performance

PSVIX had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANFVX	R6	0.77%
PCVAX	A	1.17%
PCVCX	C	1.92%

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
First Financial Bankshares, Inc.	FFIN	2.70%
Community Financial System, Inc.	CBU	2.50%
Commerce Bancshares, Inc.	CBSH	2.35%
Terreno Realty Corporation	TRNO	2.30%
American States Water Company	AWR	2.20%
MarketAxess Holdings Inc.	MKTX	2.17%
JBT Marel Corporation	JBTM	2.16%
Rexford Industrial Realty, Inc.	REXR	1.94%
Avista Corporation	AVA	1.89%
Matador Resources Company	MTDR	1.77%

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