ASVPX
Virtus NFJ SmallCap Value-P\Disc
$14.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 322.604M |
| 52 Week High | 15.23 |
| 52 Week Low | 12.005 |
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Key Data
| Symbol | ASVPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.94 |
| Price Yesterday | 14.94 |
| Market Cap | 322.60 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 322.60M |
| Shares Outstanding | 21.59M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 5.83% |
| Short Term Dividend Yield | 1.48% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.81% |
| Six Months | 5.68% |
| Nine Months | 23.77% |
| One Year | 12.54% |
| Three Years | 3.37% |
| Five Years | 5.88% |
| Ten Years | 4.02% |
| YTD | -0.90% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.20% |
| Six Months | 2.75% |
| Nine Months | 17.13% |
| One Year | 12.53% |
| Three Years | 10.39% |
| Five Years | 32.94% |
| Ten Years | 48.10% |
| YTD | -0.47% |
| Since Inception | 189.98% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 23.44% |
| 2022 | -16.04% |
| 2021 | 24.55% |
| 2020 | -4.34% |
| 2019 | 24.65% |
| 2018 | -19.15% |
| 2017 | 9.92% |
| 2016 | 23.25% |
| 2015 | -8.07% |
Risk against SP-DA
| Alpha | -16.34% |
|---|---|
| Beta | 1.01 |
| Correlation | 61.63% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 37.98% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.7 |
| Treynor | 7.11 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -2.41 |