AZBAX Performance — Virtus Small-Cap Fund, Class A
Data updated: 2026-09-11
AZBAX returned +23.26% year to date and +36.99% over one year to Jun 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $137, against $133 for the category. Volatility over the past 12 months was 14.64% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $134.38M.
AZBAX Growth of $100
What $100 invested in Virtus Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | AZBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $60 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $14 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $19 | $209 |
AZBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.26% |
| 1 year | +36.99% |
3- and 5-year figures withheld: returns differ from sibling classes.
AZBAX Annual Returns
Calendar-year total returns of Virtus Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.26% |
| 2025 | +8.10% |
| 2024 | −39.58% |
| 2023 | −42.33% |
| 2022 | −58.62% |
| 2021 | −20.01% |
| 2020 | +16.58% |
| 2019 (Jul–Dec) | +5.24% |
AZBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.5% | −4.2% | +10.6% | +2.8% | +5.8% | — | — | — | — | — | — |
| 2025 | +2.8% | −5.5% | −6.4% | −1.4% | +5.7% | +2.7% | +1.3% | +8.4% | +2.9% | −2.6% | +1.2% | −0.3% |
| 2024 | −5.9% | −2.1% | −2.0% | −10.4% | −1.3% | −6.2% | +2.5% | −4.2% | −4.0% | −7.5% | +3.6% | −10.8% |
| 2023 | +0.6% | −4.7% | −7.7% | −7.7% | −6.3% | +1.0% | −2.7% | −8.7% | −8.8% | −10.4% | −0.3% | +3.1% |
| 2022 | −14.0% | −4.9% | −5.7% | −14.0% | −4.5% | −13.3% | +1.9% | −8.1% | −14.1% | +5.8% | −0.9% | −10.5% |
| 2021 | +2.7% | +6.6% | +0.7% | +3.1% | +0.2% | −4.6% | −6.6% | −2.8% | −8.8% | −0.1% | −9.4% | −1.8% |
| 2020 | −1.2% | −8.2% | −21.1% | +10.6% | +7.5% | +0.6% | +6.2% | +5.4% | −1.4% | +0.7% | +13.7% | +7.8% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.2% | −0.4% | +1.9% | +3.9% | +1.5% |
AZBAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.64%
- Best month: +10.64% (Apr 2026)
- Worst month: −4.25% (Mar 2026)
AZBAX Fund Flows
Monthly money in and out of Virtus Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $2.2M | $2.1M |
| May 2026 | $2.2M | $1.3M | $913K |
| Apr 2026 | $4.5M | $1.7M | $2.8M |
| Mar 2026 | $872K | $1.1M | −$213K |
| Feb 2026 | $1.9M | $2.8M | −$951K |
| Jan 2026 | $5.1M | $1.4M | $3.7M |
| Dec 2025 | $5.4M | $1.5M | $3.9M |
| Nov 2025 | $930K | $1.2M | −$310K |
| Oct 2025 | $800K | $1.8M | −$974K |
| Sep 2025 | $321K | $637K | −$315K |
| Aug 2025 | $659K | $1.4M | −$717K |
| Jul 2025 | $1.3M | $1.2M | $134K |
AZBAX Assets Under Management
Net assets of Virtus Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $134.38M |
| 2026-03-31 | $106.29M |
| 2025-12-31 | $101.38M |
| 2025-09-30 | $105.09M |
| 2025-06-30 | $93.81M |
| 2025-03-31 | $88.49M |
| 2024-12-31 | $99.84M |
| 2024-09-30 | $100.30M |
| 2024-06-28 | $90.71M |
| 2024-03-28 | $94.92M |
| 2023-12-29 | $93.47M |
| 2023-09-29 | $92.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.