Virtus Small-Cap Fund Class A
AZBAX
NASDAQ
| Weiss Ratings | AZBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AZBAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (12), Lu Yu (7), Jie Wei (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AZBAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Small-Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | AZBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | AZBAX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.49% | |||
| U.S. Stock | 89.60% | |||
| Non-U.S. Stock | 6.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AZBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 9.37% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 11.11% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 31.91% | |||
| 3-Year Total Return | 47.79% | |||
| 5-Year Total Return | 73.33% | |||
| Price | AZBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AZBAX-NASDAQ | Click to Compare |
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| Nav | $24.49 | |||
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $24.65 | |||
| 52-Week Low NAV | $18.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AZBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | AZBAX-NASDAQ | Click to Compare |
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| Total Assets | 102.44M | |||
| Operating Ratios | AZBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | -- | |||
| Performance | AZBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.35% | |||
| Last Bear Market Total Return | -15.70% | |||