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Virtus Nfj Small Cap Value Fund Class C: (MF: PCVCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.76 USD
+0.17 (1.98%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1991 and is managed by PIMCO Advisors. The objective of this fund is to seek long-term growth of capital and income. The fund invests at least 80% of its assets in companies with market capitalizations of between $100 million and $1.5 billion at the time of investment. The fund invests a significant portion of its assets in common stocks of companies with below-average P/E ratios relative to the market and their respective industry groups. The fund offers dividends and capital gains at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus NFJ Small Cap Value C | PCVCX | NA | NA | 1.00 | 1.00 | 0.60 | 1.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz NFJ Small Cap Value Inst | PSVIX | 13.88 | 10/1/1991 | 1.32 | -0.48 | 3.32 | 9.45 |
| Allianz NFJ Small Cap Value A | PCVAX | 10.73 | 10/1/1991 | 1.44 | -0.76 | 2.98 | 9.07 |
| Allianz NFJ Small Cap Value C | PCVCX | 8.76 | 10/1/1991 | 0.70 | -1.64 | 2.19 | 8.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus NFJ Small Cap Value C | PCVCX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |