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Virtus Nfj Small Cap Value Fund Institutional Class: (MF: PSVIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$15.32 USD
-0.01 (-0.07%)
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 $1.5 billion at the time of investment. The fund invests a significant portion of its assets in common stocks of companies with below-average P/E ratios relative to the market and their respective industry groups. The fund offers dividends and capital gains at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus NFJ Small Cap Value Inst | PSVIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz NFJ Small Cap Value Inst | PSVIX | 15.32 | 10/1/1991 | 1.24 | 2.26 | 7.49 | 9.98 |
| Allianz NFJ Small Cap Value A | PCVAX | 11.75 | 10/1/1991 | 1.35 | 1.88 | 7.12 | 9.58 |
| Allianz NFJ Small Cap Value C | PCVCX | 9.67 | 10/1/1991 | 0.65 | 1.12 | 6.33 | 8.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus NFJ Small Cap Value Inst | PSVIX | 1000000 | 0 | 0 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |