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Virtus Nfj Small Cap Value Fund Institutional Class: (MF: PSVIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$14.15 USD
-0.08 (-0.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.65 | 97 |
| 3 months | 0.65 | 97 |
| 6 months | 16.48 | 80 |
| 1 Year | 19.05 | 50 |
| 3 Year | 4.26 | 34 |
| 5 Year | 6.75 | 85 |
| 10 Year | 4.78 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 51.66 |
| % Turnover 3/31/2024 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.10 | 1.11 |
| Alpha | -6.28 | -7.61 | -7.81 |
| R Squared | 0.72 | 0.77 | 0.75 |
| Std. Dev. | 21.99 | 23.08 | 19.43 |
| Sharpe | 0.17 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.06 |
| Industrial Cyclical | 13.90 |
| Other | 12.16 |
| Technology | 8.00 |
| Health | 6.94 |
| Utilities | 6.87 |
| Services | 6.31 |
| Consumer Durables | 5.97 |
| Non-Durable | 4.19 |
| Energy | 3.68 |
| Retail Trade | 2.92 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STEPAN CO | 2.02 | 7.55 |
| REXFORD INDUSTRIAL REALTY | 1.97 | 7.34 |
| UGI CORP | 1.94 | 7.24 |
| COMMUNITY BANK SYSTEM INC | 1.76 | 6.56 |
| ADDUS HOMECARE CORP | 1.56 | 5.82 |
| WALKER & DUNLOP INC | 1.50 | 5.61 |
| FIRST FINANCIAL BANKSHARE | 1.50 | 5.60 |
| GLOBUS MEDICAL INC | 1.50 | 5.60 |
| COMMERCE BANCSHARES INC | 1.48 | 5.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 98 |
| Avg. P/E | 21.45 |
| Avg. P/Book | 2.61 |
| Avg. EPS Growth | 9.93 |
| Avg. Market Value (Mil $) | 5,185 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.44 |
| Small Value | 34.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.88 |