PCVCX
Virtus NFJ SmallCap Value-C
$9.38
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 309.471M |
| 52 Week High | 9.92 |
| 52 Week Low | 7.828 |
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Key Data
| Symbol | PCVCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.38 |
| Price Yesterday | 9.4 |
| Market Cap | 309.47 |
| YTD Return | -3.99% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 309.47M |
| Shares Outstanding | 32.99M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 9.29% |
| Short Term Dividend Yield | 2.36% |
| 52 Week Yield (All) | 13.76% |
Returns Annualized
| One Day | -41.57% |
|---|---|
| Five Days | -14.88% |
| One Months | 1.35% |
| Three Months | -13.49% |
| Six Months | -1.92% |
| Nine Months | 17.37% |
| One Year | 7.94% |
| Three Years | 1.26% |
| Five Years | 4.15% |
| Ten Years | 2.65% |
| YTD | -7.60% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.32% |
| One Month | 0.11% |
| Three Months | -3.50% |
| Six Months | -0.95% |
| Nine Months | 12.61% |
| One Year | 7.93% |
| Three Years | 3.82% |
| Five Years | 22.45% |
| Ten Years | 29.84% |
| YTD | -3.99% |
| Since Inception | 610.61% |
Yearly Returns
| 2024 | -3.99% |
|---|---|
| 2023 | 22.06% |
| 2022 | -16.87% |
| 2021 | 23.36% |
| 2020 | -5.34% |
| 2019 | 23.35% |
| 2018 | -19.85% |
| 2017 | 8.84% |
| 2016 | 22.03% |
| 2015 | -9.00% |
Risk against SP-DA
| Alpha | -19.43% |
|---|---|
| Beta | 0.94 |
| Correlation | 55.42% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 30.71% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.87 |
| Treynor | 2.71 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -2.95 |