Virtus Small-Cap Fund Class A (AZBAX)
| Fund Assets | 139.51M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 11.26% |
| Dividend Growth | 416.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.77 |
| YTD Return | -10.33% |
| 1-Year Return | 2.30% |
| 5-Year Return | 65.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Jul 1, 2013 |
About AZBAX
AZBAX was founded on 2013-07-01. The Fund's investment strategy focuses on Small-Cap with 1.17% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Small-Cap Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Small-Cap Fund; Class A Shares seeks long-term capital appreciation. AZBAX invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. AZBAX expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.
Performance
AZBAX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.01% |
| Globe Life Inc. | GL | 1.76% |
| NMI Holdings, Inc. | NMIH | 1.69% |
| Commvault Systems, Inc. | CVLT | 1.64% |
| Barrett Business Services, Inc. | BBSI | 1.63% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.55% |
| Alkermes plc | ALKS | 1.52% |
| Primoris Services Corporation | PRIM | 1.48% |
| Otter Tail Corporation | OTTR | 1.37% |
| Merit Medical Systems, Inc. | MMSI | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.47528 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47963 | Dec 20, 2023 |
| Dec 21, 2022 | $0.98496 | Dec 21, 2022 |
| Dec 16, 2021 | $3.42687 | Dec 16, 2021 |