Mutual Funds - Profile

Virtus AllianzGI Small-Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.

In selecting securities for the portfolio, the research team employs three distinct small-cap strategies or sleeves.

In the Quantitative Core sleeve, the team utilizes a proprietary alpha More

Price

  • Last Close
  • $27.76
    -0.07
  • 52 Week HL
  • $28.96 - $19.86
  • Net Assets
  • $166.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
YETI Holdings, 1.76
Louisiana-Pacific Corporation 1.00
Hibbett Sports, 0.99
CONMED Corporation 0.98
Matson, Inc. 0.95
Company Holding
Crocs, Inc. 0.94
FormFactor, Inc. 0.93
R1 RCM 0.87
Red Rock 0.86
Power Integrations, 0.86
Total 10.14%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.9 % YTD

  • 3 Year
  • 45.42%
  • 5 Year
  • 0%
  • Best
  • 23.6%
    2019
  • Worst
  • 13.91%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ASCFX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.5% -28.4% 14.8% - - - - - - - -
Q2 4% 19.9% 1.9% -100% - - - - - - -
Q3 3.5% 10.4% -2.5% -1.7% - - - - - - -
Q4 - 23.1% 7.2% -18.4% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.8% 6.7% 0.8% 3.1% 0.2% 0.6% -0.7% 2.9% 1.3% -4.1% - -
2020 -1.2% -8.2% -21.1% 10.6% 7.1% 1.1% 6.3% 5.4% -1.4% 0.7% 13.8% 7.4%

Annual Return

Index Comparison

Alpha

NAV