PCVAX · Virtus

Virtus NFJ Small-Cap Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92837Q1085Income share classNAV US$13.15 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.87×100.00% coverage

Latest-quarter run-rate P/E11.61×100.00% coverage

Trailing P/S1.23×99.51% coverage

Latest-quarter run-rate P/S1.13×99.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VSCOVICTORIA'S SECRET & COMPANY COMMON STOCK	3.55%	33.35×	1.04×
SANMSANMINA CORP COM	2.36%	38.61×	0.93×
EXELEXELIXIS INC COM	2.29%	16.68×	5.89×
LFUSLITTELFUSE INC COM	2.26%	-274.51×	4.43×
EFSCENTERPRISE FINANCIAL SERVICES CORP COM	2.14%	11.54×	2.80×
RDNRADIAN GROUP INC COM	2.09%	7.70×	2.51×
CBUCOMMUNITY FINANCIAL SYSTEM INC COM	2.06%	13.87×	3.67×
GBCIGLACIER BANCORP INC COM	2.05%	18.14×	4.74×
DINOHF SINCLAIR CORP COM	2.04%	10.55×	0.64×
INDVINDIVIOR PHARMACEUTICALS INC COM	2.02%	11.73×	3.14×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92837N2797 · Virtus NFJ Mid-Cap Value Fund28.17% holdings overlap · United States
DWAS · Invesco Dorsey Wright SmallCap Momentum ETF14.91% holdings overlap · US market
XSMO · Invesco S&P SmallCap Momentum ETF14.91% holdings overlap · US market
US24610B8265 · Nomura Small Cap Core Fund13.26% holdings overlap · United States
KBE · State Street SPDR S&P Bank ETF13.17% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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