AZBIX vs. CSMDX
Compare and contrast key facts about Virtus Small-Cap Fund (AZBIX) and Copeland SMID Cap Dividend Growth Fund (CSMDX).
AZBIX is managed by Allianz. It was launched on Jul 1, 2013. CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017.
Performance
AZBIX vs. CSMDX - Performance Comparison
Loading graphics...
AZBIX vs. CSMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | -0.89% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 16.64% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
Returns By Period
In the year-to-date period, AZBIX achieves a -0.89% return, which is significantly lower than CSMDX's 1.51% return.
AZBIX
- 1D
- -1.25%
- 1M
- -7.38%
- YTD
- -0.89%
- 6M
- -2.42%
- 1Y
- 18.07%
- 3Y*
- 11.65%
- 5Y*
- 5.21%
- 10Y*
- 10.25%
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AZBIX vs. CSMDX - Expense Ratio Comparison
AZBIX has a 0.89% expense ratio, which is lower than CSMDX's 0.95% expense ratio.
Return for Risk
AZBIX vs. CSMDX — Risk / Return Rank
AZBIX
CSMDX
AZBIX vs. CSMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Small-Cap Fund (AZBIX) and Copeland SMID Cap Dividend Growth Fund (CSMDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AZBIX | CSMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.51 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.89 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.58 | +0.76 |
Martin ratioReturn relative to average drawdown | 4.95 | 2.19 | +2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AZBIX | CSMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.51 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.21 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.40 | +0.08 |
Correlation
The correlation between AZBIX and CSMDX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AZBIX vs. CSMDX - Dividend Comparison
AZBIX's dividend yield for the trailing twelve months is around 4.94%, more than CSMDX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 4.94% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
Drawdowns
AZBIX vs. CSMDX - Drawdown Comparison
The maximum AZBIX drawdown since its inception was -40.80%, which is greater than CSMDX's maximum drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for AZBIX and CSMDX.
Loading graphics...
Drawdown Indicators
| AZBIX | CSMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.80% | -37.28% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.33% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -24.60% | -5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.80% | — | — |
Current DrawdownCurrent decline from peak | -8.46% | -9.20% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -5.84% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.52% | -0.34% |
Volatility
AZBIX vs. CSMDX - Volatility Comparison
Virtus Small-Cap Fund (AZBIX) has a higher volatility of 6.27% compared to Copeland SMID Cap Dividend Growth Fund (CSMDX) at 4.58%. This indicates that AZBIX's price experiences larger fluctuations and is considered to be riskier than CSMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AZBIX | CSMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 4.58% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 10.22% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.73% | 19.31% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 18.12% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.29% | 19.25% | +2.04% |