Virtus Small-Cap FundAZBAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$106.3M
Expense ratio
1.17%
1-year return
+21.7%
3 years, a year
-24.2%
5 years, a year
-35.0%
Holdings
237
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NXT Nextpower Inc | 2.24% |
| JOBY Tower Semiconductor Limited | 1.97% |
| PAHC Phibro Animal Health Corporation | 1.91% |
| FIX Comfort Systems USA Inc. | 1.82% |
| ECPG Encore Capital Group Inc. | 1.76% |
| MOG-A Moog Inc. | 1.36% |
| JOBY Alkermes PLC | 1.36% |
| GL Globe Life Inc | 1.33% |
| CGAU Centerra Gold Inc | 1.32% |
| POWL Powell Industries Inc. | 1.29% |
More on AZBAX.
- AZBAX overview
- AZBAX holdings
- AZBAX risk
- AZBAX costs
- AZBAX money in and out
- AZBAX share classes
- Compare AZBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.