Morningstar

Virtus Small-Cap Fund Institutional Class AZBIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.32  /  +1.71 %
  • Total Assets 130.2M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.24%
  • Turnover 95%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:45 PM GMT+0

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
Rated on Published on

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Portfolio Holdings AZBIX

More AZBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.78 5M
Cash and Equivalents

Penguin Solutions Inc

1.91 3M
Technology

Encore Capital Group Inc

1.75 2M
Financial Services

Moog Inc Class A

1.71 2M
Industrials

Powell Industries Inc

1.66 2M
Industrials

Alkermes PLC

1.66 2M
Healthcare

Globe Life Inc

1.50 2M
Financial Services

Veracyte Inc

1.45 2M
Healthcare

Credo Technology Group Holding Ltd

1.21 2M
Technology

Cirrus Logic Inc

1.15 2M
Technology

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