ANFVX
Virtus NFJ SmallCap Value-R6
$14.53
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 309.533M |
| 52 Week High | 15.27 |
| 52 Week Low | 12.035 |
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Key Data
| Symbol | ANFVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.53 |
| Price Yesterday | 14.56 |
| Market Cap | 309.53 |
| YTD Return | -3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 15.27 |
|---|---|
| 52 Week Low | 12.04 |
| Market Cap | 309.53M |
| Shares Outstanding | 21.30M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 6.00% |
| Short Term Dividend Yield | 1.52% |
| 52 Week Yield (All) | 9.60% |
Returns Annualized
| One Day | -40.57% |
|---|---|
| Five Days | -12.95% |
| One Months | 1.75% |
| Three Months | -12.62% |
| Six Months | -0.70% |
| Nine Months | 18.74% |
| One Year | 9.22% |
| Three Years | 2.42% |
| Five Years | 5.35% |
| Ten Years | 3.31% |
| YTD | -6.60% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.27% |
| One Month | 0.14% |
| Three Months | -3.26% |
| Six Months | -0.34% |
| Nine Months | 13.58% |
| One Year | 9.21% |
| Three Years | 7.39% |
| Five Years | 29.66% |
| Ten Years | 38.35% |
| YTD | -3.46% |
| Since Inception | 51.20% |
Yearly Returns
| 2024 | -3.46% |
|---|---|
| 2023 | 23.55% |
| 2022 | -15.92% |
| 2021 | 24.71% |
| 2020 | -4.23% |
| 2019 | 24.85% |
| 2018 | -19.00% |
| 2017 | 10.10% |
| 2016 | 23.51% |
| 2015 | -9.91% |
Risk against SP-DA
| Alpha | -18.55% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.53% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 31.96% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.67 |
| Treynor | 4 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.86 |