Virtus NFJ Small-Cap Value FundANFVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$242.4M
Expense ratio
0.77%
1-year return
+15.1%
3 years, a year
+10.2%
5 years, a year
+5.0%
Holdings
80
What it aims to do.
The fund seeks long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DINO HF Sinclair Corp. | 2.65% |
| LFUS Littelfuse Inc. | 2.51% |
| HP Helmerich & Payne Inc | 2.49% |
| KALU Kaiser Aluminum Corp | 2.41% |
| INDB Independent Bank Corp. | 2.16% |
| EXEL Exelixis, Inc. | 2.15% |
| BOH Bank of Hawaii Corp. | 2.08% |
| GBCI Glacier Bancorp Inc. | 2.03% |
| TowneBank (Portsmouth Virginia) | 2.00% |
| TRNO Terreno Realty Corp | 1.92% |
More on ANFVX.
- ANFVX overview
- ANFVX holdings
- ANFVX risk
- ANFVX costs
- ANFVX money in and out
- ANFVX share classes
- Compare ANFVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.