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Virtus Small-Cap P AZBPX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 23.41  /  +1.43 %
  • Total Assets 93.4 Mil
  • Adj. Expense Ratio
    0.990%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AZBPX

  • 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