AZBIX Mutual Fund

AZBIX Mutual Fund (Virtus Small-Cap Fund Institutional Class) is managed by Virtus Investment Partners with $43.3M 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 19.04%. The 1-year return is 30.82% and the 5-year return is 9.11%. AZBIX dividend yield stands at 4.12%, paid semi-annually.

AZBIX top holdings include Nextpower Inc Class A Common Stock (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%). Go to all AZBIX holdings, AZBIX sectors, or AZBIX dividends.

AZBIX can be compared against other funds. Use AZBIX overlap to find shared positions, or AZBIX vs another fund for a side-by-side view. AZBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.