PCVAX:NASDAQ
Virtus NFJ Small-Cap Value Fund Class A – PCVAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.21 | 0.13 (+1.17%) | 10.91 - 13.76 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PCVAX
The investment seeks long-term growth of capital and income.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).
Growth of $10,000 (10 Years)
Total Return | 8.46% |
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Yield (Trailing 12 Mo.) | 1.30% |
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Expense Ratio | 1.23% |
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Front Load | 5.50% |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 29 Years |
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Fund Inception | 01/20/1997 |
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Trailing Total Returns - PCVAX
as of 02/28/2025
Timeframe | PCVAX | S&P 500 | Small Value |
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1 Month | -5.47% | -1.30% | -4.29% |
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3 Month | -9.77% | -0.97% | -9.00% |
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Year-to-Date | -1.84% | 1.44% | -1.98% |
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1 Year | 8.08% | 18.41% | 6.93% |
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3 Year | 4.10% | 12.55% | 4.66% |
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5 Year | 8.14% | 16.85% | 12.39% |
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10 Year | 4.42% | 12.98% | 7.24% |
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Since Inception | 8.46% | 11.12% | -- |
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Sector Allocation - PCVAX
as of 02/28/2025
Basic Materials | | 3.60% |
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Consumer Cyclical | | 10.71% |
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Financial Services | | 30.69% |
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Real Estate | | 15.51% |
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Consumer Defensive | | 1.01% |
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Healthcare | | 8.94% |
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Utilities | | 5.87% |
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Communication Services | | 0.64% |
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Energy | | 5.98% |
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Industrials | | 11.93% |
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Technology | | 5.13% |
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Asset Allocation - PCVAX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 95.87 | 95.87 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 1.61 | 1.61 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 97.48 | 97.48 |
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Cash | 0.02 | | | 2.54 | 2.52 |
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Total Net Assets | $282.33M |
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Total Stock Holdings | 102 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - PCVAX
as of 02/28/2025
Valuation & Growth - PCVAX
as of 02/28/2025
Valuation | PCVAX | Category Range |
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Price/Earnings | 19.47 | |
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Price/Book | 1.71 | |
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Price/Sales | 1.64 | |
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Price/Cash Flow | 8.42 | |
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Dividend Yield | 2.37 | |
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LT Earnings | 8.75 | |
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Historical Earnings | -0.46 | |
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Sales Growth | 2.9 | |
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Cash-Flow Growth | -0.31 | |
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Book-Value Growth | 7.62 | |
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