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AZBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Small-Cap A (AZBAX) Ownership - Who owns Virtus Small-Cap A?

Category: @Small Blend

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

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

N/A

Min. Initial Investment

2500.00

Fund Existence

over 11 years

Turnover

82.00

Front Load

N/A

Net Assets

106051970.00

Manager Tenure

N/A

Fundamentals

AZBAX

Net Assets

106M

Fund Existence

over 11 years

Turnover

82.00

Total Expense Ratio

N/A

Front Load

N/A

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

N/A

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

71M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

184.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

25.035

Annual Yield % from dividends

0.34

Returns for 1 year

25.67

Returns for 3 years

13.87

Returns for 5 years

32.25

Returns for 10 years

58.30

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General Information

Category SmallBlend

Profile

Fundamentals

Details

Category

Small Blend

Address

Allianz Funds1633 BROADWAYNew York

Phone

+1 8004985413

Web

us.allianzgi.com