Virtus Small-Cap A (AZBAX)
19.38
-0.27 (-1.37%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.20% | 139.22M | 0.11% | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 12.53M | -19.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AZBIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kunal Ghosh | 8.92 yrs |
| Lu Yu | 3.76 yrs |
| Jeffrey Parker | 1.65 yrs |
| Mark Phanitsiri | 1.57 yrs |
| Moritz Dufner | 1.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
12.53M
-1.980B
Category Low
2.224B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 2.25% | 1.00 | 0.00% |
| Ovintiv Inc | 1.57% | 46.59 | -4.27% |
| Prestige Consumer Healthcare Inc | 1.55% | 56.94 | -0.11% |
| Whiting Petroleum Corp | 1.37% | 72.55 | -7.80% |
| Commercial Metals Co | 1.34% | 33.40 | -5.25% |
| Magnolia Oil & Gas Corp Class A | 1.33% | 22.13 | -2.81% |
| Coca-Cola Consolidated Inc | 1.23% | 550.23 | 1.15% |
| Tenet Healthcare Corp | 1.18% | 55.85 | 0.63% |
| Portland General Electric Co | 1.17% | 48.06 | -1.68% |
| Atkore Inc | 1.11% | 81.72 | -3.21% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AZBIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kunal Ghosh | 8.92 yrs |
| Lu Yu | 3.76 yrs |
| Jeffrey Parker | 1.65 yrs |
| Mark Phanitsiri | 1.57 yrs |
| Moritz Dufner | 1.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/1/2013 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/28/2021 |
| Share Classes | |
| ASCFX | Retirement |
| AZBCX | C |
| AZBIX | Inst |
| AZBPX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |