Virtus Small-Cap Fund (AZBPX)

19.80 -0.07 (-0.35%) At close: 08:05AM EDT

• Previous Close: 19.87
• YTD Return: 0.46%
• Expense Ratio (net): 1.24%
• Category: Small Blend
• Last Cap Gain: 34.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 106.78M
• Beta (5Y Monthly): 1.04
• Yield: 0.08%
• 5y Average Return: N/A
• Holdings Turnover: 69.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jul 01, 2013