The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Small-Cap P AZBPX
- NAV / 1-Day Return 22.49 / +0.76 %
- Total Assets 89.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.37%
- Turnover 82%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AZBPX
Will AZBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taylor Morrison Home Corp | 2.00 | 1.9 Mil | Consumer Cyclical |
Barrett Business Services Inc | 1.86 | 1.8 Mil | Industrials |
Super Micro Computer Inc | 1.79 | 1.7 Mil | Technology |
Janus International Group Inc Ordinary Shares - Class A | 1.79 | 1.7 Mil | Industrials |
Prestige Consumer Healthcare Inc | 1.71 | 1.6 Mil | Healthcare |
Rush Enterprises Inc Class A | 1.71 | 1.6 Mil | Consumer Cyclical |
BlackLine Inc | 1.62 | 1.5 Mil | Technology |
Atkore Inc | 1.58 | 1.5 Mil | Industrials |
Knife River Holding Co | 1.55 | 1.5 Mil | Basic Materials |
Alkermes PLC | 1.53 | 1.5 Mil | Healthcare |