AZBIX

AS OF

Feb 3 closing price

Price

$26.03

Change

+$0.16 (+0.62%)

Net Assets

110.61M

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AZBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Small-Cap Institutional (AZBIX) Ownership - Who owns Virtus Small-Cap Institutional?

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

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AZBIX

Net Assets

111M

Fund Existence

over 12 years

Turnover

95.00

Total Expense Ratio

0.82

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

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

Fund Share Class Net Assets

34M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

231.00

Number of Net Holdings

232.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.51%

Gain YTD

5.470

Annual Yield % from dividends

0.28

Returns for 1 year

7.83

Returns for 3 years

21.99

Returns for 5 years

-0.53

Returns for 10 years

83.50

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

Profile

Fundamentals

Details