Morningstar

Virtus Small-Cap Fund Class C AZBCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.08  /  +1.17 %
  • Total Assets 150.7M
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.00
  • Turnover 71%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AZBCX

Will AZBCX outperform in the 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 AZBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZBCX 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 AZBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Small-Cap C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AZBCX

More AZBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.19 3M
Cash and Equivalents

Encore Capital Group Inc

1.92 3M
Financial Services

Moog Inc Class A

1.57 2M
Industrials

Globe Life Inc

1.54 2M
Financial Services

Alkermes PLC

1.46 2M
Healthcare

First BanCorp

1.34 2M
Financial Services

CareDx Inc

1.33 2M
Healthcare

Summit Hotel Properties Inc

1.28 2M
Real Estate

NMI Holdings Inc

1.26 2M
Financial Services

Brinker International Inc

1.23 2M
Consumer Cyclical

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