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Virtus Nfj Small Cap Value Fund Institutional Class: (MF: PSVIX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$15.00 USD

+0.06 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -5.70 88
3 months 1.73 93
6 months -5.70 88
1 Year 2.26 80
3 Year 7.49 78
5 Year 9.98 56
10 Year 4.47 95

* 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) 359.59

Load Adjusted Returns as of Jun 30, 2025

1 Year 2.25
5 Year 9.97
10 Year 4.48
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.31 1.73 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

20252024202320222021202020192018201720162015
% Total Return -5.706.0223.53-16.0024.74-4.3224.82-19.069.9923.40-7.93
% Total Return Rel to Index -11.91-18.99-2.712.19-3.93-22.72-6.67-14.67-11.8011.46-9.32
% Total Return Rel to Peer -3.91-5.897.453.515.43-23.31-0.61-8.29-5.607.45-3.20
% Perf Quintile vs Peer* 0.000.001.002.002.005.003.005.004.002.005.00
% Dividends 0.000.180.290.150.180.280.070.710.220.410.44
% Yield 0.001.121.150.970.911.690.393.670.751.481.70
Capital Gains ($) 0.000.391.091.961.140.051.304.074.250.563.23
Expense Ratio 0.000.820.820.820.820.820.830.850.830.820.78

* 1 = Top 20%, 5 = Bottom 20%