PortfoliosLab logo
Virtus Small-Cap Fund (AZBIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92837N1476

CUSIP

018922534

Inception Date

Jul 1, 2013

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

AZBIX has an expense ratio of 0.89%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Virtus Small-Cap Fund (AZBIX) returned -7.17% year-to-date (YTD) and -5.52% over the past 12 months. Over the past 10 years, AZBIX returned 2.47% annually, underperforming the S&P 500 benchmark at 10.45%.


AZBIX

YTD

-7.17%

1M

5.73%

6M

-19.20%

1Y

-5.52%

5Y*

5.99%

10Y*

2.47%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AZBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.85%-5.46%-6.34%-1.43%3.41%-7.17%
2024-0.45%3.63%3.77%-5.15%4.54%-0.81%8.51%1.42%1.64%-2.04%9.68%-14.23%8.54%
20236.51%0.85%-2.30%-2.26%-0.79%6.84%3.06%-3.38%-3.49%-5.16%5.60%7.08%12.05%
2022-8.95%0.65%-0.13%-9.00%1.09%-8.29%7.87%-2.70%-9.10%11.94%4.88%-9.28%-21.55%
20212.71%6.72%0.75%3.12%0.22%1.01%-1.14%2.88%-3.43%5.69%-4.12%-8.92%4.51%
2020-1.20%-8.28%-21.06%10.63%7.55%0.67%6.25%5.36%-1.35%0.71%13.80%7.85%16.98%
20199.64%5.66%-0.97%2.51%-6.20%6.87%1.51%-3.12%-0.41%2.00%3.92%1.58%24.33%
20182.64%-3.67%1.14%0.73%6.32%0.41%1.96%4.64%-2.13%-9.81%0.92%-18.97%-17.19%
20170.63%2.02%1.24%2.51%-0.24%1.87%1.45%2.04%4.66%2.36%1.78%-12.74%6.65%
2016-6.75%-1.55%7.22%0.61%2.43%0.00%4.69%-0.34%1.02%-4.17%9.99%2.41%15.42%
2015-1.78%4.63%2.52%-2.95%2.93%1.15%1.03%-5.78%-3.47%3.24%2.79%-7.40%-3.88%
2014-2.57%3.21%0.28%-3.38%0.46%4.80%-5.72%4.92%-5.46%4.96%0.17%-3.11%-2.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AZBIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AZBIX is 1313
Overall Rank
The Sharpe Ratio Rank of AZBIX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AZBIX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AZBIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AZBIX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AZBIX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virtus Small-Cap Fund (AZBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Virtus Small-Cap Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.23
  • 5-Year: 0.27
  • 10-Year: 0.11
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Virtus Small-Cap Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Virtus Small-Cap Fund provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.17$0.17$0.11$0.07$0.10$0.11$0.11$0.00$0.01$0.00$0.10$0.10

Dividend yield

0.77%0.71%0.50%0.34%0.39%0.45%0.54%0.00%0.06%0.00%0.58%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus Small-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2019$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.11
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2014$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Small-Cap Fund was 44.79%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current Virtus Small-Cap Fund drawdown is 25.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.79%Sep 5, 2018389Mar 23, 2020179Dec 4, 2020568
-38.35%Nov 8, 2021222Sep 26, 2022
-24.71%Jun 24, 2015161Feb 11, 2016199Nov 23, 2016360
-16.58%Dec 1, 201747Feb 8, 2018142Aug 31, 2018189
-12.81%Jul 7, 201470Oct 13, 2014109Mar 20, 2015179

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...