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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
$8.76 USD
+0.17 (1.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.04 | 68 |
| 3 months | -15.24 | 75 |
| 6 months | -12.43 | 88 |
| 1 Year | -1.64 | 58 |
| 3 Year | 2.19 | 66 |
| 5 Year | 8.26 | 76 |
| 10 Year | 2.57 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.90 |
| Bear Market (10/07 - 2/09) | -44.70 |
| Bull Market (2/09 - 3/21) | 323.64 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.43 |
| 5 Year | 11.26 |
| 10 Year | 2.96 |
| Since Inception | 8.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.65 | NA | NA | NA |
| 2024 | 0.40 | -3.05 | 9.67 | -1.68 |
| 2023 | 4.18 | 5.28 | -3.51 | 15.33 |
| 2022 | -5.83 | -11.76 | -8.19 | 8.99 |
| 2021 | 14.65 | 1.24 | -2.68 | 9.19 |
| 2020 | -32.62 | 13.65 | 0.51 | 23.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.04 | 4.95 | 22.06 | -16.86 | 23.35 | -5.32 | 23.40 | -19.89 | 8.79 | 21.99 | -8.99 |
| % Total Return Rel to Index | -7.12 | -20.06 | -4.17 | 1.33 | -5.32 | -23.73 | -8.08 | -15.50 | -13.00 | 10.06 | -10.37 |
| % Total Return Rel to Peer | -1.35 | -6.96 | 5.98 | 2.65 | 4.04 | -24.32 | -2.02 | -9.11 | -6.80 | 6.04 | -4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.19 | 0.07 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
| % Yield | 0.00 | 0.58 | 0.58 | 0.63 | 0.64 | 0.97 | 0.00 | 0.00 | 0.00 | 0.80 | 0.83 |
| Capital Gains ($) | 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 | 1.92 | 1.92 | 1.92 | 1.91 | 1.92 | 1.93 | 1.95 | 1.95 | 1.97 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%