PCVAX Mutual Fund

PCVAX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class A) is managed by Virtus Investment Partners with $177.2M in net assets. PCVAX expense ratio is 1.17%, holding 80 positions across sectors including Financials, Energy, Industrials. Inception date: 1997-01-20.

PCVAX performance shows a YTD return of 11.30%. The 1-year return is 13.17% and the 5-year return is 6.14%. PCVAX dividend yield stands at 0.75%.

PCVAX top holdings include Hollyfrontier (2.3%), Enterprise Financial Services Corp (2.1%), Littelfuse Inc (2.1%), Radian Group Inc (2.1%), Umb Financial Corp. (2.1%). Go to all PCVAX holdings, PCVAX sectors, or PCVAX dividends.

PCVAX can be compared against other funds. Use PCVAX overlap to find shared positions, or PCVAX vs another fund for a side-by-side view. PCVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.