Virtus NFJ Small-Cap Value P (ASVPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 14.97 |
| YTD return | -5.93% |
| Expense ratio (net) | 0.77% |
| Category | Small Value |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 279.97M |
| Beta (5Y monthly) | 1.08 |
| Yield | 1.74% |
| 5y average return | N/A |
| Holdings turnover | 79.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 20 Jan 1997 |
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