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Virtus Nfj Small-cap Value Fund Administrative Class (PVADX)

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AllianzGI NFJ Small-Cap Value Admin historical data, for real-time data please try another search

12.23 -0.03 -0.24%

10/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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PVADX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Small-Cap Value Admin (PVADX) fund. Our AllianzGI NFJ Small-Cap Value Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.46	0.04
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	12.74
Price to Book	1.50	1.43
Price to Sales	0.93	0.98
Price to Cash Flow	7.91	6.99
Dividend Yield	2.93	2.26
5 Years Earnings Growth	9.80	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	25.65	25.33
Industrials	12.88	16.85
Real Estate	11.15	8.02
Healthcare	10.17	6.58
Basic Materials	9.02	5.76
Consumer Cyclical	7.89	12.46
Utilities	7.40	3.70
Technology	7.30	10.28
Energy	6.78	6.27
Consumer Defensive	0.97	4.04
Communication Services	0.80	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	2.01	59.96	-2.03%
Community Bank System	US2036071064	1.99	51.46	-2.35%
First Financial Bankshares	US32020R1095	1.99	34.06	-1.63%
Stepan	US8585861003	1.94	49.86	-1.79%
Addus	US0067391062	1.90	104.96	-1.70%
Rexford Inl Rty	US76169C1009	1.69	35.92	-1.67%
Monotaro Co	US61022V1070	1.64	18.02	-0.26%
Globus Medical	US3795772082	1.49	52.64	+0.02%
Glacier	US37637Q1058	1.43	42.86	-2.21%
Terreno	US88146M1018	1.34	54.27	-2.20%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.1B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.9B	4.73	11.91	7.57
AllianzGI Focused Growth A	924.25M	9.35	29.84	16.72
AllianzGI Technology Institutional	820.28M	9.58	29.94	19.09
AllianzGI Technology A	736.71M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Sma.	12.23	-0.03	-0.24%
AAL_old	0.27	0.00	0.00%
BNP PARIBAS ARBIT.	0.39	0.00	0.00%
SunWise Essential.	65.314	-1.558	-2.33%
SFE/USD	0.0001140	-0.0000003	-0.26%
COMMERZBANK AG Ca.	3.190	0.000	0.00%
Fidelity Income C.	13.145	-0.058	-0.44%
ILIM Indexed Glob.	4.949	-0.014	-0.27%