Singapore markets closed

Virtus Small-Cap P (AZBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.53+0.10 (+0.43%)
At close: 08:00PM EDT

Virtus Small-Cap P

New York, NY 10109

1633 BROADWAY

Allianz Funds

+1 8004985413
Management information
,Lead manager since 27 August 2018
Ms. Yu is a portfolio manager and a managing director with Allianz Global Investors, which she joined in 2003. She has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has 18 years of investment-industry experience. She was previously a risk analyst for Provident Advisors LLC. Ms. Yu has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. She is a CFA charterholder and was formerly president of the CFA Society San Diego.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq8.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyVirtus
Net assets82.78M
YTD return1.55%
Yield0.38%
Morningstar rating★★★★
Inception date30 Jun 2013

Fund operations

Last dividend0.09
Last cap gain14.00
Holdings turnover82.00%
Average for categoryN/A

Fees and expenses

ExpenseAZBPXCategory average
Annual report expense ratio (net)0.89%1.03%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A