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 (13), Lu Yu (8), Jie Wei (4) | |||
| 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 | 0.00% | |||
| Dividend | AZBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | AZBAX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.81% | |||
| U.S. Stock | 92.88% | |||
| Non-U.S. Stock | 4.93% | |||
| 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 | -0.92% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 28.19% | |||
| 3-Year Total Return | 62.10% | |||
| 5-Year Total Return | 44.93% | |||
| 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 | $27.82 | |||
| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $28.93 | |||
| 52-Week Low NAV | $23.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.31 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | AZBAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | AZBAX-NASDAQ | Click to Compare |
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| Total Assets | 132.28M | |||
| Operating Ratios | AZBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 71.00% | |||
| Performance | AZBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.97% | |||
| Last Bear Market Total Return | -15.70% | |||