PCVAX Mutual Fund

PCVAX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class A) is managed by Virtus Investment Partners with $191.7M in net assets. PCVAX expense ratio is 1.17%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 1997-01-20.

PCVAX performance shows a YTD return of 17.21%. The 1-year return is 26.24% and the 5-year return is 7.03%. PCVAX dividend yield stands at 3.59%, paid semi-annually.

PCVAX 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 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.