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Morningstar

Virtus Small-Cap A AZBAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 21.50  /  +0.89 %
  • Total Assets 87.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.34%
  • Turnover 82%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis AZBAX

Will AZBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Small-Cap A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AZBAX

More AZBAX Holdings
  • 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