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Nasdaq - Delayed Quote USD
Virtus Small-Cap Institutional (AZBIX)
20.07
-0.92
(-4.38%)
At close: April 4 at 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -15.85% |
| 5y Average Return | 14.70% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2025) | 24.35% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 24.35% |
| Worst 3Y Total Return | 3.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AZBIX
Category
- YTD
- -8.93%
- 20.19%
- 1-Month
- -6.34%
- 0.02%
- 3-Month
- -8.93%
- 4.36%
- 1-Year
- 1.69%
- 60.18%
- 3-Year
- 3.59%
- 11.32%
- 5-Year
- 14.68%
- 13.88%
- 10-Year
- 7.75%
- 11.19%
- Last Bull Market
- 24.63%
- 27.98%
- Last Bear Market
- -15.64%
- -24.08%
Annual Total Return (%) History
Year
AZBIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.93% | -- | -- | -- |
| 2024 | 7.06% | -1.65% | 11.86% | 1.50% |
| 2023 | 4.94% | 3.60% | -3.90% | 9.22% |
| 2022 | -8.48% | -15.64% | -4.60% | 11.18% |
| 2021 | 10.43% | 4.39% | -1.78% | 5.31% |
| 2020 | -28.46% | 19.79% | 10.44% | 23.60% |
| 2019 | 14.73% | 2.78% | -2.06% | 7.68% |
| 2018 | 0.00% | 7.54% | 4.42% | -19.02% |
| 2017 | 3.93% | 4.17% | 8.35% | 3.34% |
| 2016 | -1.57% | 3.06% | 5.40% | 7.98% |
| 2015 | 5.35% | 1.04% | -8.11% | 1.17% |
| 2014 | 0.84% | 1.72% | -6.49% | 6.90% |
| 2013 | 10.24% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 56 |
| 3-Month | 63 |
| 1-Year | 10 |
| 3-Year | 27 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 1.69% |
| 3-Year | 3.59% |
| 5-Year | 14.68% |
| 10-Year | 7.75% |
Performance & Risk
| YTD Return | -15.85% |
| 5y Average Return | 14.70% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Virtus |
| Net Assets | 88.49M |
| YTD Return | -8.93% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Aug 22, 2018 |
Fund Summary
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.
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