PSVIX Mutual Fund

PSVIX Mutual Fund (Virtus NFJ Small-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $55.6M in net assets. PSVIX expense ratio is 0.82%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 1991-10-01.

PSVIX performance shows a YTD return of 17.33%. The 1-year return is 26.65% and the 5-year return is 7.46%. PSVIX dividend yield stands at 2.77%, paid semi-annually.

PSVIX 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 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.