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AZBCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Small-Cap C (AZBCX) Ownership - Who owns Virtus Small-Cap C?

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

Category: #Small Blend

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
2.19
Min. Initial Investment
2500.00
Fund Existence
almost 12 years
Turnover
69.00
Front Load
N/A
Net Assets
89986520.00
Manager Tenure
N/A

Fundamentals

AZBCX
Net Assets
90M
Fund Existence
almost 12 years
Turnover
69.00
Total Expense Ratio
2.19
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
2.26
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
2.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
212.00
Number of Net Holdings
213.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
16.28%
Gain YTD
-7.579
Annual Yield % from dividends
0.00
Returns for 1 year
-6.78
Returns for 3 years
-8.32
Returns for 5 years
50.31
Returns for 10 years
6.95
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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