PSVIX Mutual Fund

PSVIX Mutual Fund

NAV$16.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$50M
Expense Ratio
0.82%
Dividend Yield (Current)
0.61%
Holdings
82
Inception Date
Oct 1, 1991
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.34%
1 Year+20.48%
3 Year+15.28%
5 Year+5.86%
10 Year+6.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VSCOVictoria'S Secret & Co Common Stock USD 0.012.55%
AEOAmerican Eagle Outfitters Inc2.30%
SANMSanmina Corp2.20%
LFUSLittelfuse Inc2.01%
EXELExelixis Inc2.00%
Top 10 Concentration: 20.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Semi-Annually
Latest Distribution
$1.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSVIX Mutual Fund Overview

PSVIX Mutual Fund (Virtus NFJ Small-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $50.0M in net assets. PSVIX expense ratio is 0.82%, holding 82 positions across sectors including Financials, Industrials, Energy. Inception date: 1991-10-01.

PSVIX performance shows a YTD return of 14.34%. The 1-year return is 20.48% and the 5-year return is 5.86%. PSVIX dividend yield stands at 0.61%, paid semi-annually.

PSVIX 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 PSVIX holdings, PSVIX sectors, or PSVIX dividends.

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