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Virtus Nfj Small Cap Value Fund Class A: (MF: PCVAX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$11.75 USD
+0.06 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.84 | 89 |
| 3 months | 1.62 | 93 |
| 6 months | -5.84 | 89 |
| 1 Year | 1.88 | 81 |
| 3 Year | 7.12 | 82 |
| 5 Year | 9.58 | 61 |
| 10 Year | 4.10 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.19 |
| Bear Market (10/07 - 2/09) | -44.14 |
| Bull Market (2/09 - 3/21) | 332.11 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.43 |
| 5 Year | 8.41 |
| 10 Year | 3.55 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.35 | 1.62 | NA | NA |
| 2024 | 0.59 | -2.93 | 9.85 | -1.50 |
| 2023 | 4.36 | 5.51 | -3.37 | 15.59 |
| 2022 | -5.66 | -11.60 | -7.96 | 9.16 |
| 2021 | 14.79 | 1.49 | -2.48 | 9.35 |
| 2020 | -32.43 | 13.77 | 0.63 | 23.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.84 | 5.64 | 22.99 | -16.22 | 24.23 | -4.60 | 24.32 | -19.34 | 9.64 | 22.88 | -8.30 |
| % Total Return Rel to Index | -12.05 | -19.37 | -3.24 | 1.98 | -4.44 | -23.00 | -7.16 | -14.95 | -12.15 | 10.94 | -9.69 |
| % Total Return Rel to Peer | -4.05 | -6.27 | 6.91 | 3.29 | 4.92 | -23.59 | -1.11 | -8.57 | -5.95 | 6.93 | -3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.27 | 0.13 | 0.17 | 0.23 | 0.06 | 0.65 | 0.12 | 0.32 | 0.34 |
| % Yield | 0.00 | 1.20 | 1.22 | 1.03 | 0.99 | 1.66 | 0.39 | 3.76 | 0.45 | 1.26 | 1.42 |
| Capital Gains ($) | 0.00 | 0.39 | 1.09 | 1.96 | 1.14 | 0.05 | 1.30 | 4.07 | 4.25 | 0.56 | 3.23 |
| Expense Ratio | 0.00 | 1.17 | 1.17 | 1.17 | 1.18 | 1.17 | 1.18 | 1.20 | 1.20 | 1.22 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%