AZBPX - Virtus Small-Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Virtus Small-Cap Fund

New York, NY 10109


Allianz Funds

+1 8004985413
Management Information
,Lead Manager since August 27, 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.
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Morningstar Category
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Fund Overview

CategorySmall Blend
Fund FamilyVirtus
Net Assets98.81M
YTD Return2.28%
Morningstar Rating★★★★
Inception DateJun 30, 2013

Fund Operations

Last Dividend0.02
Last Cap Gain34.00
Holdings Turnover69.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAZBPXCategory Average
Annual Report Expense Ratio (net)0.89%1.03%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.99%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