PCVAX
Virtus NFJ SmallCap Value-A
$11.41
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 309.282M |
| 52 Week High | 12.02 |
| 52 Week Low | 9.482 |
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Key Data
| Symbol | PCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.41 |
| Price Yesterday | 11.44 |
| Market Cap | 309.28 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 309.28M |
| Shares Outstanding | 27.11M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 7.63% |
| Short Term Dividend Yield | 1.94% |
| 52 Week Yield (All) | 12.02% |
Returns Annualized
| One Day | -48.44% |
|---|---|
| Five Days | -16.18% |
| One Months | 1.11% |
| Three Months | -13.38% |
| Six Months | -1.24% |
| Nine Months | 18.17% |
| One Year | 8.75% |
| Three Years | 1.99% |
| Five Years | 4.91% |
| Ten Years | 3.41% |
| YTD | -7.08% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.35% |
| One Month | 0.09% |
| Three Months | -3.47% |
| Six Months | -0.61% |
| Nine Months | 13.17% |
| One Year | 8.74% |
| Three Years | 6.07% |
| Five Years | 27.00% |
| Ten Years | 39.73% |
| YTD | -3.71% |
| Since Inception | 760.48% |
Yearly Returns
| 2024 | -3.71% |
|---|---|
| 2023 | 23.00% |
| 2022 | -16.23% |
| 2021 | 24.23% |
| 2020 | -4.61% |
| 2019 | 24.28% |
| 2018 | -19.31% |
| 2017 | 9.68% |
| 2016 | 22.89% |
| 2015 | -8.29% |
Risk against SP-DA
| Alpha | -18.73% |
|---|---|
| Beta | 0.95 |
| Correlation | 55.65% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 30.97% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.77 |
| Treynor | 3.56 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -2.9 |