PSVIX — AllianzGI NFJ Small-Cap Value Fund
Data updated: 2026-09-11
PSVIX — AllianzGI NFJ Small-Cap Value Fund. United States Small Cap Value Equity · $258.54M AUM. Holdings, fees, performance and SEC filings.
PSVIX Fund Overview
PSVIX — AllianzGI NFJ Small-Cap Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Small Cap Value Equity
- Assets under management: $258.54M
- 1-year return: 27.9%
- Ticker: PSVIX
- SEC CIK: 0000867297
- SEC series ID: S000007966
- Share class ID: C000021626
PSVIX Holdings
Top 10 holdings of AllianzGI NFJ Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victoria's Secret & Company | 3.55% |
| Sanmina Corp. | 2.36% |
| Exelixis, Inc. | 2.29% |
| Littelfuse, Inc. | 2.26% |
| Enterprise Financial Services Corp. | 2.14% |
| Radian Group, Inc. | 2.09% |
| Community Financial System, Inc. | 2.06% |
| Glacier Bancorp, Inc. | 2.05% |
| Hf Sinclair Corp. | 2.04% |
| Indivior Pharmaceuticals, Inc. | 2.02% |
PSVIX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.0% |
PSVIX Performance
Total returns for PSVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 27.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.1% |
PSVIX Risk Information
Risk metrics for PSVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
PSVIX Costs and Fees
PSVIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 16.35 bps of average net assets (SEC N-CEN)
PSVIX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Small-Cap Value Fund had net outflows of $47.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.02M |
| 2026-05 | −$2.90M |
| 2026-04 | −$6.48M |
| 2026-03 | −$3.14M |
| 2026-02 | −$3.82M |
| 2026-01 | −$4.17M |
PSVIX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Small-Cap Value Fund's latest SEC N-PORT filing.
PSVIX Prospectus and SEC Filings
Official AllianzGI NFJ Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.