Virtus NFJ Small-Cap Value FundPCVCX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$242.4M
Expense ratio
1.92%
1-year return
+0.2%
3 years, a year
+0.6%
5 years, a year
-2.8%
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 Inc2.49%
KALU Kaiser Aluminum Corp2.41%
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 Corp1.92%

More on PCVCX.

Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.