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Virtus Nfj Small Cap Value Fund Institutional Class: (MF: PSVIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:51 PM ET

$16.51 USD

-0.25 (-1.49%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 27
3 months 10.68 11
6 months 13.38 50
1 Year 3.23 81
3 Year 7.31 80
5 Year 8.12 39
10 Year 7.53 96

* Annual for three years and beyond.

Zacks Premium Research for PSVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 10.82
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 55.77
% Turnover 1/31/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.08 1.13
Alpha -13.40 -6.12 -7.79
R Squared 0.51 0.63 0.71
Std. Dev. 19.67 20.41 20.02
Sharpe 0.22 0.33 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 30.93
Industrial Cyclical 12.58
Other 10.46
Technology 9.95
Utilities 6.38
Non-Durable 5.96
Consumer Durables 5.85
Energy 5.75
Health 4.78
Retail Trade 4.74
Services 2.62

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
GLACIER BANCORP INC 2.19 5.63
EXELIXIS INC 2.11 5.44
INDEPENDENT BANK CORPORAT 2.09 5.38
COMMUNITY BANK SYSTEM INC 2.06 5.30
WALKER & DUNLOP INC 2.06 5.29
ENTERPRISE FINANCIAL SERV 2.04 5.25
LAKELAND FINANCIAL CORP 2.00 5.15
REXFORD INDUSTRIAL REALTY 1.97 5.06
TERRENO REALTY CORP 1.92 4.93

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 97
Avg. P/E 23.08
Avg. P/Book 2.85
Avg. EPS Growth 9.8
Avg. Market Value (Mil $) 4,711

Composition

% of Portfolio
Stocks 99.80
Foreign Stocks 1.81
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.15
Small Growth 0.00
Small Value 7.37
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.56
Intermediate Bond 13.06
Foreign Bond 14.13
High Yield Bond 0.00