Morningstar

Virtus NFJ Small-Cap Value Fund Institutional Class PSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.61  /  +1.32 %
  • Total Assets 239.6M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.61%
  • Turnover 87%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PSVIX

Will PSVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Small-Cap Value Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSVIX

More PSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HF Sinclair Corp

2.34 6M
Energy

Enterprise Financial Services Corp

2.14 5M
Financial Services

Littelfuse Inc

2.13 5M
Technology

Radian Group Inc

2.07 5M
Financial Services

UMB Financial Corp

2.06 5M
Financial Services

Independent Bank Corp

2.03 5M
Financial Services

American Eagle Outfitters Inc

2.03 5M
Consumer Cyclical

Community Financial System Inc

2.00 5M
Financial Services

Terreno Realty Corp

2.00 5M
Real Estate

Victoria's Secret & Co

1.98 5M
Consumer Cyclical

Sponsor Center