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AZBIX
Mutual Fund ticker: NASDAQ
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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
about 12 years
Turnover
69.00
Front Load
N/A
Net Assets
95955590.00
Manager Tenure
N/A

Fundamentals

AZBIX
Net Assets
96M
Fund Existence
about 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
25.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
218.00
Number of Net Holdings
219.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
15.07%
Gain YTD
-0.419
Annual Yield % from dividends
0.65
Returns for 1 year
0.92
Returns for 3 years
13.39
Returns for 5 years
21.63
Returns for 10 years
33.17
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These past five trading days, the mutual fund lost 0.00%.
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