AZBIX Mutual Fund (Virtus Small-Cap Fund Institutional Class) is managed by Virtus Investment Partners with $41.9M in net assets. AZBIX expense ratio is 0.82%, holding 237 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-07-01.

AZBIX performance shows a YTD return of 22.28%. The 1-year return is 43.41% and the 5-year return is 9.65%. AZBIX dividend yield stands at 3.97%, paid semi-annually.

AZBIX top holdings include Nextracker Inc Ordinary Shares - Class A (2.2%), Tower Semiconductor Ltd. Share (2.0%), Phibro Animal Health Corp (1.9%), Comfort Systems USA Inc. (1.8%), Encore Capital Group Inc (1.8%). View all AZBIX holdings, sector breakdown, or dividend history.

AZBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.