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Virtus NFJ Small-Cap Value A (PCVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.32-0.12 (-1.05%)
At close: 08:01PM EDT
Full screen
Previous Close11.44
YTD Return-1.43%
Expense Ratio (net)0.77%
CategorySmall Value
Last Cap Gain5.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets318.2M
Beta (5Y Monthly)1.08
Yield2.19%
5y Average ReturnN/A
Holdings Turnover79.00%
Last Dividend0.28
Average for CategoryN/A
Inception DateJan 20, 1997
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