Nasdaq - Delayed Quote USD

Virtus Small-Cap A (AZBAX)

22.22
-0.01
(-0.04%)
At close: 8:00:06 PM EDT
Advanced Chart
Loading Chart for AZBAX
  • Previous Close 22.23
  • YTD Return -5.25%
  • Expense Ratio 1.44%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 91.9M
  • Beta (5Y Monthly) 1.00
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jul 1, 2013

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, the Russell 2000 Index.

Virtus

Fund Family

Small Blend

Fund Category

91.9M

Net Assets

2013-07-01

Inception Date

More about Virtus Small-Cap A

Performance Overview: AZBAX

View More

Trailing returns as of 6/6/2025. Category is Small Blend.

YTD Return

AZBAX
5.25%
Category
20.19%
 

1-Year Return

AZBAX
6.50%
Category
60.18%
 

3-Year Return

AZBAX
7.61%
Category
11.32%
 

5-Year Return

AZBAX
11.28%
Category
13.88%
 

People Also Watch

RMDAX Virtus Silvant Mid-Cap Growth A
5.0000
-0.20%
 
PGWAX Virtus Silvant Focused Growth A
90.29
+0.31%
 
AZBCX Virtus Small-Cap C
20.18
-0.05%
 
PNBAX Virtus NFJ Large-Cap Value A
27.66
+0.80%
 
ATGDX American Century International Gr R6
13.88
0.00%
 

Holdings: AZBAX

View More

Sector Weightings

SectorAZBAX
Healthcare   18.78%
Financial Services   16.54%
Technology   15.77%
Industrials   15.29%
Consumer Cyclical   9.98%
Consumer Defensive   9.16%
Utilities   4.47%
Real Estate   3.44%
Energy   2.56%
Basic Materials   2.01%
Communication Services   2.00%
View More

Recent News: AZBAX

View More
View More

Research Reports: AZBAX

View More
View More

Top Mutual Funds

FPHAX Fidelity Select Pharmaceuticals Port
25.67
+2.68%
 
ENPIX ProFunds UltraSector Energy Fund
38.03
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
32.15
+2.58%
 
PHLAX PGIM Jennison Health Sciences A
32.74
+2.25%
 
PHSZX PGIM Jennison Health Sciences Z
42.01
+2.24%
 
PJHRX PGIM Jennison Health Sciences R
30.15
+2.24%
 
PHLQX PGIM Jennison Health Sciences R6
42.44
+2.22%
 
BPTIX Baron Partners Institutional
203.86
+2.15%
 
BPTRX Baron Partners Retail
195.01
+2.15%
 
BPTUX Baron Partners R6
203.81
+2.15%
 
RYSIX Rydex Electronics Inv
431.75
+1.88%
 
RYELX Rydex Electronics A
390.86
+1.88%
 
RYSAX Rydex Electronics H
378.48
+1.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
21.06
+1.84%
 
BIPIX ProFunds Biotechnology UltraSector Fund
40.53
+1.83%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.45
+1.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.21
+1.82%
 
HNRGX Hennessy Energy Transition Investor
27.86
+1.72%
 
HNRIX Hennessy Energy Transition Instl
28.53
+1.71%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
71.55
+1.65%
 
HWSIX Hotchkis & Wiley Small Cap Value I
71.51
+1.63%
 
FIKAX Fidelity Advisor Energy Z
46.63
+1.61%
 
FANIX Fidelity Advisor Energy I
46.66
+1.61%
 
FSENX Fidelity Select Energy Portfolio
56.72
+1.59%
 
SVFCX Smead Value C
72.76
+1.55%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
85.05
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
92.73
+1.46%
 
FELCX Fidelity Advisor Semiconductors C
66.29
+1.45%
 
FIKGX Fidelity Advisor Semiconductors Z
93.07
+1.45%
 
FSELX Fidelity Select Semiconductors
32.93
+1.45%
 
FELTX Fidelity Advisor Semiconductors M
78.78
+1.44%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
 
PRHSX T. Rowe Price Health Sciences
77.22
+1.27%
 
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
 
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
 
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
 
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
 
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
 
WCMEX WCM Focused Emerging Markets Instl
16.85
+1.20%
 
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
 
FHKTX Fidelity Advisor China Region M
42.55
+1.19%
 
DEOPX Davenport Equity Opportunities
24.70
+1.19%
 
FHKCX Fidelity China Region
43.59
+1.18%
 
FHKAX Fidelity Advisor China Region A
42.94
+1.18%
 
FNARX Fidelity Natural Resources Fund
45.76
+1.17%
 
FIQFX Fidelity Advisor China Region Z
43.22
+1.17%
 
FHKIX Fidelity Advisor China Region I
43.24
+1.17%
 
FIJYX Fidelity Advisor Biotechnology Z
29.52
+1.17%
 
FCHKX Fidelity Advisor China Region C
40.83
+1.16%
 
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
 
WFEMX WCM Focused Emerging Markets Investor
16.60
+1.16%
 
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
95.28
+1.13%
 
BREIX Baron Real Estate Institutional
38.45
+1.10%
 
BREUX Baron Real Estate R6
38.45
+1.10%
 
BIVSX Invenomic Super Institutional
17.62
+1.09%
 
BREFX Baron Real Estate Retail
37.29
+1.08%
 
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
 
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
 
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
 
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
 
CSVYX Columbia Small Cap Value I Inst3
50.67
+1.06%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
 
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
 
CSMIX Columbia Small Cap Value I A
42.42
+1.05%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
 
CSCQX Columbia Small Cap Value I S
50.15
+1.05%
 
CSCZX Columbia Small Cap Value I Inst
50.16
+1.05%
 
NEOYX Natixis Oakmark Y
33.05
+1.04%
 
CUURX Columbia Small Cap Value I Inst2
52.52
+1.04%
 
CSSCX Columbia Small Cap Value I C
20.47
+1.04%
 
NEFOX Natixis Oakmark A
30.23
+1.04%
 
NOANX Natixis Oakmark N
33.18
+1.04%
 
CSVRX Columbia Small Cap Value I R
42.00
+1.03%
 
NECOX Natixis Oakmark C
22.51
+1.03%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.47
+0.45%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.76
+0.46%
 
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
 
PVIVX Paradigm Micro-Cap
48.85
+0.99%
 
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
 
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
 
FGKMX Fidelity Advisor Communication ServicesZ
121.44
+0.98%
 
FGEMX Fidelity Advisor Communication ServicesM
117.34
+0.98%
 
FBMPX Fidelity Select Communication Services Portfolio
120.52
+0.98%
 
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
 
FGDMX Fidelity Advisor Communication ServicesA
118.80
+0.98%
 
FGHMX Fidelity Advisor Communication ServicesC
113.83
+0.98%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%