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PCVAX
Mutual Fund ticker: NASDAQ
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Virtus NFJ Small-Cap Value A (PCVAX) Ownership - Who owns Virtus NFJ Small-Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 28 years
Turnover
79.00
Front Load
N/A
Net Assets
316110080.00
Manager Tenure
N/A

Fundamentals

PCVAX
Net Assets
316M
Fund Existence
almost 28 years
Turnover
79.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
58.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
226M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.646
Annual Yield % from dividends
2.15
Returns for 1 year
3.73
Returns for 3 years
-7.11
Returns for 5 years
-2.46
Returns for 10 years
-43.73
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com