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PSVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus NFJ Small-Cap Value Inst (PSVIX) Ownership - Who owns Virtus NFJ Small-Cap Value Inst?

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
0.82
Min. Initial Investment
1000000.00
Fund Existence
over 33 years
Turnover
60.00
Front Load
N/A
Net Assets
263763250.00
Manager Tenure
N/A

Fundamentals

PSVIX
Net Assets
264M
Fund Existence
over 33 years
Turnover
60.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
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
64.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
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
-7.569
Annual Yield % from dividends
1.27
Returns for 1 year
-5.07
Returns for 3 years
-15.07
Returns for 5 years
42.38
Returns for 10 years
-44.75
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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