MENU
AZBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Small-Cap Institutional (AZBIX) Ownership - Who owns Virtus Small-Cap Institutional?

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
1.09
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
69.00
Front Load
N/A
Net Assets
88995900.00
Manager Tenure
N/A

Fundamentals

AZBIX
Net Assets
89M
Fund Existence
almost 12 years
Turnover
69.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
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
22.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
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
-8.386
Annual Yield % from dividends
0.70
Returns for 1 year
-5.19
Returns for 3 years
-5.10
Returns for 5 years
61.82
Returns for 10 years
22.52
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com