Virtus NFJ Small-Cap Value P (ASVPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 14.97 |
| YTD Return | -5.93% |
| Expense Ratio (net) | 0.77% |
| Category | Small Value |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 279.97M |
| Beta (5Y Monthly) | 1.08 |
| Yield | 1.74% |
| 5y Average Return | N/A |
| Holdings Turnover | 79.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Jan 20, 1997 |
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