Virtus NFJ Small-Cap Value Fund (PSVIX)

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Virtus NFJ Small-Cap Value Fund (PSVIX) is up 12.2% since the beginning of the year. PSVIX is currently trading at $17 per share. Investors who bought $1,000 worth of PSVIX shares 5 years ago would now be looking at an investment worth $1,304.

Virtus NFJ Small-Cap Value Fund (PSVIX) has returned 12.15% so far this year and 25.43% over the past 12 months. Over the last ten years, PSVIX has returned 6.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 1992, PSVIX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.8%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PSVIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Dec 11, 2008 at -14.5%.

Virtus NFJ Small-Cap Value Fund has an annualized alpha of 2.39%, beta of 0.85, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 1992.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.57%) than losses (85.86%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.85 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

PSVIX has an expense ratio of 0.82%, placing it in the medium range.

PSVIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Virtus NFJ Small-Cap Value Fund (PSVIX) and compare them to S&P 500 Index.

Virtus NFJ Small-Cap Value Fund provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

The table displays the monthly dividend distributions for Virtus NFJ Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus NFJ Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus NFJ Small-Cap Value Fund was 55.62%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.

The current Virtus NFJ Small-Cap Value Fund drawdown is 3.38%.

The chart below shows the rolling one-month volatility.