ANFVX Mutual Fund

ANFVX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $9.2M in net assets. ANFVX expense ratio is 0.77%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 2013-12-19.

ANFVX performance shows a YTD return of 17.39%. The 1-year return is 26.74% and the 5-year return is 7.53%. ANFVX dividend yield stands at 2.89%, paid semi-annually.

ANFVX top holdings include Hollyfrontier (2.6%), Littelfuse Inc (2.5%), Helmerich & Payne, Inc. (2.5%), Kaiser Aluminum Corp (2.4%), Independent Bank (2.2%). Go to all ANFVX holdings, ANFVX sectors, or ANFVX dividends.

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