ASVPX Performance — Virtus NFJ Small-Cap Value Fund, Class P
Data updated: 2026-09-11
ASVPX returned +12.80% over one year to Apr 2024. The annualised 3-year return is +0.79%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $102, against $108 for the category, and to $113 over one year, against $114. Volatility over the past three years was 22.36% a year. In the 12 months to Jun 2026 the fund lost a net $47.6M, and assets reached $258.54M.
ASVPX Growth of $100
What $100 invested in Virtus NFJ Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | ASVPX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $113 | $114 |
| 3 years (May 2021 – Apr 2024) | $102 | $108 |
| Since data start (Jul 2019 – Apr 2024) | $126 | $152 |
ASVPX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.80% |
| 3 years (annualised) | +0.79% |
ASVPX Annual Returns
Calendar-year total returns of Virtus NFJ Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −5.93% |
| 2023 | +23.43% |
| 2022 | −16.04% |
| 2021 | +24.55% |
| 2020 | −4.35% |
| 2019 (Jul–Dec) | +8.63% |
ASVPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −6.0% | +2.1% | +4.9% | −6.6% | — | — | — | — | — | — | — | — |
| 2023 | +13.6% | −3.5% | −4.7% | −1.4% | −2.3% | +9.7% | +7.0% | −4.0% | −5.8% | −6.6% | +10.0% | +12.5% |
| 2022 | −5.4% | +0.1% | −0.3% | −6.7% | +2.3% | −7.3% | +9.5% | −6.1% | −10.5% | +9.1% | +6.8% | −6.3% |
| 2021 | −0.4% | +7.6% | +7.2% | +3.2% | +0.8% | −2.5% | +0.7% | +1.2% | −4.2% | +5.7% | −1.9% | +5.6% |
| 2020 | −3.7% | −11.0% | −21.1% | +9.3% | +3.6% | +0.5% | +2.9% | +2.5% | −4.5% | +3.1% | +13.7% | +5.3% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.8% | +4.1% | +1.2% | +3.1% | +2.1% |
ASVPX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 22.36%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +13.63% (Jan 2023)
- Worst month: −10.49% (Sep 2022)
ASVPX Fund Flows
Monthly money in and out of Virtus NFJ Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.6M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $635K | $4.7M | −$4.0M |
| May 2026 | $764K | $3.7M | −$2.9M |
| Apr 2026 | $1.3M | $7.8M | −$6.5M |
| Mar 2026 | $790K | $3.9M | −$3.1M |
| Feb 2026 | $766K | $4.6M | −$3.8M |
| Jan 2026 | $1.2M | $5.4M | −$4.2M |
| Dec 2025 | $10.7M | $10.8M | −$184K |
| Nov 2025 | $560K | $5.3M | −$4.7M |
| Oct 2025 | $520K | $6.0M | −$5.5M |
| Sep 2025 | $723K | $5.3M | −$4.6M |
| Aug 2025 | $454K | $4.1M | −$3.7M |
| Jul 2025 | $1.3M | $5.8M | −$4.5M |
ASVPX Assets Under Management
Net assets of Virtus NFJ Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $258.54M |
| 2026-03-31 | $242.44M |
| 2025-12-31 | $241.18M |
| 2025-09-30 | $258.31M |
| 2025-06-30 | $254.44M |
| 2025-03-31 | $263.76M |
| 2024-12-31 | $295.57M |
| 2024-09-30 | $316.14M |
| 2024-06-28 | $313.98M |
| 2024-03-28 | $356.33M |
| 2023-12-29 | $381.70M |
| 2023-09-29 | $350.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.