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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
102217320.00
Manager Tenure
N/A

Fundamentals

AZBAX
Net Assets
102M
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
68.6M
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
20.318
Annual Yield % from dividends
0.34
Returns for 1 year
29.27
Returns for 3 years
-11.77
Returns for 5 years
31.18
Returns for 10 years
46.26
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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