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Virtus NFJ Small-Cap Value A (PCVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 11.35 |
| YTD return | -5.99% |
| Expense ratio (net) | 0.77% |
| Category | Small Value |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 307.71M |
| Beta (5Y monthly) | 1.08 |
| Yield | 2.28% |
| 5y average return | N/A |
| Holdings turnover | 79.00% |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 19 Dec 2013 |
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