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Mutual Fund ticker: NASDAQ
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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

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
1.17
Min. Initial Investment
2500.00
Fund Existence
about 28 years
Turnover
60.00
Front Load
5.50
Net Assets
262911280.00
Manager Tenure
N/A

Fundamentals

PCVAX
Net Assets
263M
Fund Existence
about 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
No
Fund Share Class Net Assets
188M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
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
-7.435
Annual Yield % from dividends
1.38
Returns for 1 year
-3.31
Returns for 3 years
-20.55
Returns for 5 years
33.28
Returns for 10 years
-53.86
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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