PCVAX Mutual Fund

PCVAX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class A) is managed by Virtus Investment Partners with $169.7M in net assets. PCVAX expense ratio is 1.17%, holding 82 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-01-20.

PCVAX performance shows a YTD return of 14.04%. The 1-year return is 20.07% and the 5-year return is 5.48%. PCVAX dividend yield stands at 0.73%, paid semi-annually.

PCVAX top holdings include Victoria'S Secret & Co Common Stock USD 0.01 (2.5%), American Eagle Outfitters Inc (2.3%), Sanmina Corp (2.2%), Littelfuse Inc (2.0%), Exelixis Inc (2.0%). 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.