AZBAX – Virtus Small-Cap A Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, the Russell 2000 Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AZBIX	Virtus Small-Cap Fund Institutional Class	Institutional	Open			Jul 1, 2013	$42.34M	0.820%	Below Average	$1M	$9.73M
AZBAX	Virtus Small-Cap Fund Class A	Front Load	Open			Jul 1, 2013	$74.78M	1.170%	Below Average	$2,500	−$3.65M
AZBCX	Virtus Small-Cap Fund Class C	Level Load	Closed			Jul 1, 2013	$1.80M	1.920%	Below Average	$2,500	−$1.33M
ASCFX	Virtus Small-Cap Fund R6	Retirement, Large	Open			Aug 22, 2018	$31.73M	0.770%	Below Average	$0	$24.55M

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