fundvisualizer.com

Virtus NFJ Small-Cap Value InstPSVIX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
93.83%
Non-U.S. Stock
5.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

8.80%

Consumer cyclical

14.41%

Financial services

23.20%

Real estate

7.84%

Consumer defensive

2.67%

Health care

6.67%

Utilities

1.24%

Communication services

1.71%

Energy

2.07%

Industrials

18.98%

Technology

10.72%

Top 10 holdings

As of 08/31/2022

Malibu Boats Inc Class A
1.21%
Diodes Inc
1.15%
Herbalife Nutrition Ltd
1.15%
KB Home
1.12%
La-Z-Boy Inc
1.11%
Winnebago Industries Inc
1.10%
HF Sinclair Corp
1.09%
BlackRock Liquidity FedFund Instl
1.09%
M.D.C. Holdings Inc
1.09%
Neogen Corp
1.08%
Fund assets

$407.76 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.82%

Investment objective

Small Company

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