Morningstar

Virtus Small-Cap Fund Institutional Class AZBIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $29.62  /  +1.68 %
  • Fund Size $152.7M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.25%
  • Turnover Ratio 71%
NAV and 1-Day Return as of

Morningstar’s Analysis AZBIX

Will AZBIX 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 AZBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZBIX 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 AZBIX’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 Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AZBIX

More AZBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Encore Capital Group Inc

1.93 3M
Financial Services

CareDx Inc

1.78 3M
Healthcare

Moog Inc Class A

1.67 2M
Industrials

Globe Life Inc

1.53 2M
Financial Services

Summit Hotel Properties Inc

1.35 2M
Real Estate

First BanCorp

1.31 2M
Financial Services

Alkermes PLC

1.30 2M
Healthcare

Veracyte Inc

1.25 2M
Healthcare

Us Dollar

1.13 2M
Cash and Equivalents

Phibro Animal Health Corp Class A

1.12 2M
Healthcare

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