# Virtus NFJ Small-Cap Value A (PCVAX)

> Source: Nexqual · https://nexqual.com/PCVAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus NFJ Small-Cap Value A (PCVAX), nexqual.com/PCVAX" · informational, not investment advice.

**Price:** USD 13.12 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.12 · day 13.12–13.12 · 52w 11.21–14.06 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.7% vs S&P 500 +13.4%; 5Y +28.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.7% | +28.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.8% | +5.2% |
| Volatility (annualized) | 14.8% | 19.9% |
| Max drawdown | -8.2% (Feb 2026→Mar 2026) | -24.2% (Nov 2021→Oct 2022) |

## Peers
PTTAX (PIMCO Fds Total Return Fd Cl A) USD 8.43 -0.00% · TEGRX (Templeton Growth Fund - Class R) USD 28.03 -0.00% · JARTX (Janus Henderson Forty Fund - S ) USD 51 +0.00% · RGACX (The Growth Fund of America Clas) USD 82.44 -0.00% · ALMRX (Alger Mid Cap Growth Institutio) USD 28.37 -0.00%

## More
Full page: https://nexqual.com/PCVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt