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Virtus Investment Trust - Virtus NFJ Small-Cap Value Fund (PNVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.63+0.03 (+0.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PNVRX
Basic Materials
6.46%
Consumer Cyclical
10.54%
Financial Services
25.43%
Real Estate
11.12%
Consumer Defensive
2.19%
Healthcare
4.56%
Utilities
9.62%
Communication Services
2.79%
Energy
1.02%
Industrials
17.43%
Technology
8.85%

Equity Holdings

AveragePNVRXCategory Average
Price/Earnings2015.82
Price/Book2.061.72
Price/Sales1.851.02
Price/Cashflow11.478.73
Median Market Cap4,079.713,832.75
3 Year Earnings Growth7.169.83

Bond Holdings

AveragePNVRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PNVRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ONE Gas IncOGS2.54%
Blackstone Mortgage Trust Inc ABXMT2.26%
KB HomeKBH2.14%
M.D.C. Holdings IncMDC1.92%
Apollo Commercial Real Estate Finance IncARI1.71%
Spire IncSR1.50%
Community Bank System IncCBU1.43%
South State CorpSSB1.41%
AllianceBernstein Holding LPAB1.37%
NorthWestern CorpNWE1.35%