Virtus AllianzGI Small-Cap Institutional (AZBIX)
20.55
-0.06 (-0.29%)
USD |
May 16 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 148.84M | 0.48% | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 14.54M | -14.10% | 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 | 8.84 yrs |
| Lu Yu | 3.68 yrs |
| Jeffrey Parker | 1.56 yrs |
| Mark Phanitsiri | 1.48 yrs |
| Moritz Dufner | 1.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
14.54M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 2.26% | 1.00 | 0.00% |
| Prestige Consumer Healthcare Inc | 1.73% | 57.49 | 0.84% |
| Ovintiv Inc | 1.43% | 46.71 | 5.56% |
| Commercial Metals Co | 1.38% | 38.38 | 4.55% |
| Tenet Healthcare Corp | 1.32% | 73.23 | 3.17% |
| Merit Medical Systems Inc | 1.16% | 62.12 | 2.83% |
| Portland General Electric Co | 1.14% | 47.80 | 1.54% |
| Whiting Petroleum Corp | 1.13% | 77.50 | 2.04% |
| Magnolia Oil & Gas Corp Class A | 1.11% | 24.55 | 2.72% |
| Washington Federal Inc | 1.00% | 31.72 | 3.56% |
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 | 8.84 yrs |
| Lu Yu | 3.68 yrs |
| Jeffrey Parker | 1.56 yrs |
| Mark Phanitsiri | 1.48 yrs |
| Moritz Dufner | 1.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.25 |
| 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 April 30, 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 |
| AZBAX | A |
| AZBCX | C |
| 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 |