Continue to site >
Trending ETFs

Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.63

$617 M

0.95%

$0.17

1.52%

Vitals

YTD Return

18.4%

1 yr return

52.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

7.8%

Net Assets

$617 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

$17.6
$11.61
$17.97

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.63

$617 M

0.95%

$0.17

1.52%

PNVRX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus NFJ Small-Cap Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    897923
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Magnuson

Fund Description


PNVRX - Performance

Return Ranking - Trailing

Period PNVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -57.2% 52.9% 94.84%
1 Yr 52.8% -18.7% 137.0% 94.87%
3 Yr 5.3%* -3.7% 20.4% 95.83%
5 Yr 7.8%* 0.1% 20.2% 97.89%
10 Yr 6.4%* 4.4% 13.7% 96.00%

* Annualized

Return Ranking - Calendar

Period PNVRX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -49.4% 364.1% 89.09%
2022 14.7% -21.7% 34.0% 75.83%
2021 -40.0% -57.2% -0.5% 97.29%
2020 -7.7% -64.9% 24.5% 91.28%
2019 18.7% -3.9% 68.2% 61.89%

Total Return Ranking - Trailing

Period PNVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -57.8% 52.2% 94.84%
1 Yr 52.8% -18.7% 137.0% 93.96%
3 Yr 5.3%* -3.7% 20.4% 94.90%
5 Yr 7.8%* 0.1% 20.2% 96.95%
10 Yr 6.4%* 4.4% 13.7% 95.19%

* Annualized

Total Return Ranking - Calendar

Period PNVRX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -49.4% 364.1% 89.09%
2022 14.7% -21.7% 34.0% 75.83%
2021 -40.0% -48.1% -0.5% 98.03%
2020 -7.7% -28.5% 24.5% 96.92%
2019 18.7% -3.9% 70.7% 76.49%

NAV & Total Return History


PNVRX - Holdings

Concentration Analysis

PNVRX Category Low Category High PNVRX % Rank
Net Assets 617 M 2.27 M 46.8 B 43.81%
Number of Holdings 143 10 2053 33.19%
Net Assets in Top 10 108 M 256 K 2.22 B 44.25%
Weighting of Top 10 17.58% 2.0% 94.7% 52.57%

Top 10 Holdings

  1. American Financial Group Inc 3.04%
  2. ONE Gas Inc 2.47%
  3. Valley National Bancorp 2.45%
  4. United Community Banks Inc 2.38%
  5. KB Home 2.10%
  6. Portland General Electric Co 2.05%
  7. Blackstone Mortgage Trust Inc A 2.00%
  8. CoreSite Realty Corp 1.92%
  9. M.D.C. Holdings Inc 1.82%
  10. Walker & Dunlop Inc 1.70%

Asset Allocation

Weighting Return Low Return High PNVRX % Rank
Stocks
99.13% 14.89% 100.34% 37.39%
Cash
0.87% -31.15% 80.39% 60.18%
Preferred Stocks
0.00% 0.00% 6.06% 9.29%
Other
0.00% -2.00% 4.73% 12.83%
Convertible Bonds
0.00% 0.00% 2.07% 7.96%
Bonds
0.00% -0.12% 28.15% 8.19%

Stock Sector Breakdown

Weighting Return Low Return High PNVRX % Rank
Financial Services
25.73% 0.00% 42.87% 50.22%
Industrials
17.11% 0.00% 37.81% 64.29%
Real Estate
11.77% 0.00% 26.26% 8.04%
Consumer Cyclical
10.35% 1.36% 46.86% 87.95%
Technology
9.73% 0.00% 35.29% 29.69%
Utilities
9.27% 0.00% 14.16% 0.89%
Basic Materials
6.51% 0.00% 81.04% 39.96%
Healthcare
3.67% 0.00% 24.51% 64.73%
Communication Services
2.66% 0.00% 18.89% 35.27%
Consumer Defense
2.14% 0.00% 13.89% 85.71%
Energy
1.06% 0.00% 39.37% 89.96%

Stock Geographic Breakdown

Weighting Return Low Return High PNVRX % Rank
US
95.91% 12.08% 100.34% 43.14%
Non US
3.22% 0.00% 77.10% 38.72%

PNVRX - Expenses

Operational Fees

PNVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.05% 49.72% 29.71%
Management Fee 0.60% 0.00% 1.48% 12.20%
12b-1 Fee 0.50% 0.00% 1.00% 70.88%
Administrative Fee 0.10% 0.01% 0.47% 44.59%

Sales Fees

PNVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 3.00% 468.00% 89.14%

PNVRX - Distributions

Dividend Yield Analysis

PNVRX Category Low Category High PNVRX % Rank
Dividend Yield 0.95% 0.00% 2.18% 12.17%

Dividend Distribution Analysis

PNVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PNVRX Category Low Category High PNVRX % Rank
Net Income Ratio 1.13% -2.48% 4.15% 24.83%

Capital Gain Distribution Analysis

PNVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PNVRX - Fund Manager Analysis

Managers

Paul Magnuson


Start Date

Tenure

Tenure Rank

Dec 31, 1995

25.35

25.4%

Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.

John Mowrey


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

Mr. Mowrey is a portfolio manager, an analyst, a managing director and a CIO Value Equity US with Allianz Global Investors. He is the product team co-lead for the Small-Cap Value, Mid-Cap Value and Emerging Markets Value strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.

Jeff Reed


Start Date

Tenure

Tenure Rank

May 02, 2018

3.0

3.0%

Mr. Reed is a portfolio manager, an analyst and a director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team co-lead for the Large Cap Value and All Cap Value investment strategies. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.

J.Garth Reilly


Start Date

Tenure

Tenure Rank

Aug 27, 2020

0.67

0.7%

Mr. Reilly is a portfolio manager, analyst and a vice president for the Value Equities US team. Prior to joining the Value Equity US team, Mr. Reilly was a performance analyst whose responsibilities included performance measurement and portfolio analytics. Before joining the firm in 2005, Mr. Reilly began his career with internships at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly has a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.36 7.05 1.33