PSVIX Performance — Virtus NFJ Small-Cap Value Fund, Institutional Class
Data updated: 2026-09-11
PSVIX returned +18.42% year to date and +27.86% over one year to Jun 2026. Annualised returns are +12.55% over 3 years and +7.14% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $143, against $153 for the category, and to $128 over one year, against $131. Volatility over the past three years was 19.12% a year. In the 12 months to Jun 2026 the fund lost a net $47.6M, and assets reached $258.54M.
PSVIX 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 | PSVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $213 |
PSVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
| 1 year | +27.86% |
| 3 years (annualised) | +12.55% |
| 5 years (annualised) | +7.14% |
PSVIX 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 |
|---|---|
| 2026 (Jan–Jun) | +18.42% |
| 2025 | +1.40% |
| 2024 | +6.03% |
| 2023 | +23.53% |
| 2022 | −16.01% |
| 2021 | +24.72% |
| 2020 | −4.33% |
| 2019 (Jul–Dec) | +8.74% |
PSVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +2.0% | −2.5% | +7.6% | −0.2% | +4.8% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.4% | −5.6% | −5.3% | +3.9% | +3.0% | +0.7% | +7.9% | −1.8% | −3.3% | +3.7% | +0.9% |
| 2024 | −6.0% | +2.0% | +4.9% | −6.5% | +4.9% | −1.0% | +9.9% | −0.1% | +0.5% | −1.5% | +8.4% | −8.0% |
| 2023 | +13.6% | −3.5% | −4.8% | −1.4% | −2.3% | +9.7% | +7.1% | −4.0% | −5.8% | −6.5% | +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% | +6.9% | −6.3% |
| 2021 | −0.4% | +7.7% | +7.2% | +3.3% | +0.8% | −2.5% | +0.6% | +1.2% | −4.2% | +5.7% | −1.9% | +5.6% |
| 2020 | −3.8% | −11.0% | −21.1% | +9.3% | +3.6% | +0.5% | +2.9% | +2.4% | −4.4% | +3.0% | +13.8% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.8% | −3.8% | +4.2% | +1.2% | +3.1% | +2.2% |
PSVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.12%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +12.52% (Dec 2023)
- Worst month: −8.03% (Dec 2024)
PSVIX 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 |
PSVIX 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.