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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AZBIX | Category Average | AZBIX | Category Average | AZBIX | Category Average | |
| Alpha | -4.78 | -0.09 | -2.63 | -0.06 | -4.29 | -0.06 |
| BETA | 1 | 0.01 | 0.97 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 1.29 | 0.01 | 0.76 | 0.01 |
| R-squared | 77.47 | 0.83 | 75.64 | 0.77 | 77.24 | 0.78 |
| Standard Deviation | 19.62 | 0.26 | 18.88 | 0.21 | 18.16 | 0.19 |
| Sharpe Ratio | 0.04 | 0 | 0.67 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -1.02 | 0.08 | 12.22 | 0.1 | 5.56 | 0.09 |
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