Virtus Small-Cap Fund Institutional Class (AZBIX)
| Fund Assets | 139.51M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 12.01% |
| Dividend Growth | 405.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.50 |
| YTD Return | -7.67% |
| 1-Year Return | 7.16% |
| 5-Year Return | 84.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Jul 1, 2013 |
About AZBIX
AZBIX was founded on 2013-07-01. The Fund's investment strategy focuses on Small-Cap with 0.82% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Small-Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Small-Cap Fund; Institutional Class Shares seeks long-term capital appreciation. AZBIX invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. AZBIX expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.
Performance
AZBIX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
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 | $2.58163 | Dec 18, 2024 |
| Dec 20, 2023 | $0.51029 | Dec 20, 2023 |
| Dec 21, 2022 | $0.94723 | Dec 21, 2022 |
| Dec 16, 2021 | $3.5046 | Dec 16, 2021 |