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Virtus Nfj Small Cap Value Fund Institutional Class: (MF: PSVIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$14.09 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.67 | 62 |
| 3 months | -14.94 | 69 |
| 6 months | -11.95 | 84 |
| 1 Year | -0.48 | 48 |
| 3 Year | 3.32 | 48 |
| 5 Year | 9.45 | 63 |
| 10 Year | 3.70 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.47 |
| Bear Market (10/07 - 2/09) | -43.87 |
| Bull Market (2/09 - 3/21) | 406.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.37 |
| 5 Year | 12.48 |
| 10 Year | 4.10 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.31 | NA | NA | NA |
| 2024 | 0.65 | -2.86 | 9.99 | -1.40 |
| 2023 | 4.44 | 5.60 | -3.22 | 15.72 |
| 2022 | -5.60 | -11.52 | -7.93 | 9.22 |
| 2021 | 14.94 | 1.52 | -2.35 | 9.47 |
| 2020 | -32.41 | 13.87 | 0.76 | 23.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.67 | 6.02 | 23.53 | -16.00 | 24.74 | -4.32 | 24.82 | -19.06 | 9.99 | 23.40 | -7.93 |
| % Total Return Rel to Index | -6.75 | -18.99 | -2.71 | 2.19 | -3.93 | -22.72 | -6.67 | -14.67 | -11.80 | 11.46 | -9.32 |
| % Total Return Rel to Peer | -0.98 | -5.89 | 7.45 | 3.51 | 5.43 | -23.31 | -0.61 | -8.29 | -5.60 | 7.45 | -3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.29 | 0.15 | 0.18 | 0.28 | 0.07 | 0.71 | 0.22 | 0.41 | 0.44 |
| % Yield | 0.00 | 1.12 | 1.15 | 0.97 | 0.91 | 1.69 | 0.39 | 3.67 | 0.75 | 1.48 | 1.70 |
| Capital Gains ($) | 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 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 | 0.83 | 0.82 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%