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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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At close: 08:01PM EDT
| Previous close | 17.60 |
| YTD return | 18.40% |
| Expense ratio (net) | 1.43% |
| Category | Small Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 617.43M |
| Beta (5Y monthly) | 1.20 |
| Yield | 0.94% |
| 5y average return | N/A |
| Holdings turnover | 126.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 31 Dec 2002 |
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