Morningstar

Virtus NFJ Small-Cap Value A PCVAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.57  /  −0.08 %
  • Total Assets 310.9 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.02%
  • Turnover 60%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 11:58 PM GMT+0

Morningstar’s Analysis PCVAX

Will PCVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Small-Cap Value A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCVAX

More PCVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Community Financial System Inc

2.59 8.7 Mil
Financial Services

First Financial Bankshares Inc

2.40 8.0 Mil
Financial Services

Terreno Realty Corp

2.21 7.4 Mil
Real Estate

Commerce Bancshares Inc

2.17 7.2 Mil
Financial Services

Rexford Industrial Realty Inc

2.12 7.1 Mil
Real Estate

Globus Medical Inc Class A

2.01 6.7 Mil
Healthcare

Addus HomeCare Corp

1.97 6.6 Mil
Healthcare

SouthState Corp

1.59 5.3 Mil
Financial Services

Avista Corp

1.51 5.0 Mil
Utilities

Helmerich & Payne Inc

1.46 4.9 Mil
Energy

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