PCVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Small-Cap Value A (PCVAX) Ownership - Who owns Virtus NFJ Small-Cap Value A?

The investment seeks long-term growth of capital and income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PCVAX

Net Assets

242M

Fund Existence

over 28 years

Turnover

60.00

Total Expense Ratio

1.17

Front Load

5.50%

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

1.23

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

Fund Share Class Net Assets

173M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

107.00

Number of Net Holdings

108.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.89%

Gain YTD

-14.286

Annual Yield % from dividends

1.38

Returns for 1 year

-8.58

Returns for 3 years

-23.33

Returns for 5 years

10.33

Returns for 10 years

-57.33

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General Information

Category SmallValue

Profile

Fundamentals

Details