AZBIX Mutual Fund

AZBIX Mutual Fund (Virtus Small-Cap Fund Institutional Class) is managed by Virtus Investment Partners with $42.3M in net assets. AZBIX expense ratio is 0.82%, holding 237 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2013-07-01.

AZBIX performance shows a YTD return of 19.73%. The 1-year return is 21.37% and the 5-year return is 8.10%. AZBIX dividend yield stands at 4.09%, paid semi-annually.

AZBIX top holdings include Encore Capital Group, Inc. (1.9%), Moog Inccommon Stock (1.7%), Globe Life Inc. (1.7%), Alkermes Plc. Ordinary Shares (1.6%), Caredx Inc (1.3%). 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.