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AZBAX
Mutual Fund ticker: NASDAQ
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Virtus Small-Cap A (AZBAX) Ownership - Who owns Virtus Small-Cap A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.44
Min. Initial Investment
2500.00
Fund Existence
about 12 years
Turnover
69.00
Front Load
5.50
Net Assets
103420450.00
Manager Tenure
N/A

Fundamentals

AZBAX
Net Assets
103M
Fund Existence
about 12 years
Turnover
69.00
Total Expense Ratio
1.44
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
15.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
215.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
16.58%
Gain YTD
7.469
Annual Yield % from dividends
0.24
Returns for 1 year
3.94
Returns for 3 years
27.85
Returns for 5 years
32.12
Returns for 10 years
41.82
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com