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Nasdaq - Delayed Quote USD
Virtus Small-Cap C (AZBCX)
17.60
-0.82
(-4.45%)
At close: 8:00:06 PM EDT
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18.42 - YTD Return -9.15%
- Expense Ratio 2.19%
- Category Small Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 88.49M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Aug 22, 2018
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
88.49M
Net Assets
2018-08-22
Inception Date
Performance Overview: AZBCX
View MoreTrailing returns as of 4/3/2025. Category is Small Blend.
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Holdings: AZBCX
View MoreSector Weightings
SectorAZBCX
Healthcare 18.88%
Financial Services 17.69%
Technology 15.91%
Industrials 13.57%
Consumer Cyclical 12.36%
Consumer Defensive 8.00%
Utilities 4.56%
Real Estate 3.00%
Basic Materials 2.64%
Energy 2.23%
Communication Services 1.17%
Recent News: AZBCX
View MoreResearch Reports: AZBCX
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