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 23.41 / +1.43 %
- Total Assets 93.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.38%
- Turnover 82%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 2.69 | 2.5 Mil | Cash and Equivalents |
Barrett Business Services Inc | 1.86 | 1.7 Mil | Industrials |
Boise Cascade Co | 1.86 | 1.7 Mil | Basic Materials |
Taylor Morrison Home Corp | 1.86 | 1.7 Mil | Consumer Cyclical |
Janus International Group Inc Ordinary Shares - Class A | 1.73 | 1.6 Mil | Industrials |
Alkermes PLC | 1.72 | 1.6 Mil | Healthcare |
Prestige Consumer Healthcare Inc | 1.67 | 1.6 Mil | Healthcare |
Rush Enterprises Inc Class A | 1.59 | 1.5 Mil | Consumer Cyclical |
BlackLine Inc | 1.45 | 1.4 Mil | Technology |
Atkore Inc | 1.44 | 1.3 Mil | Industrials |