fundvisualizer.com

Virtus NFJ Small-Cap Value InstPSVIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
97.95%
Non-U.S. Stock
2.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

4.89%

Consumer cyclical

10.85%

Financial services

27.88%

Real estate

15.86%

Consumer defensive

1.99%

Health care

10.20%

Utilities

7.21%

Communication services

0.46%

Energy

6.57%

Industrials

7.42%

Technology

6.66%

Top 10 holdings

As of 08/31/2024

Community Financial System Inc
2.59%
First Financial Bankshares Inc
2.40%
Terreno Realty Corp
2.21%
Commerce Bancshares Inc
2.17%
Rexford Industrial Realty Inc
2.12%
Globus Medical Inc Class A
2.01%
Addus HomeCare Corp
1.97%
SouthState Corp
1.59%
Avista Corp
1.51%
Helmerich & Payne Inc
1.46%
Fund assets

$333.73 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.82%

Investment objective

Small Company

Documents