AZBIX — AllianzGI Small-Cap Fund
Data updated: 2026-05-29
AZBIX — AllianzGI Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $106.29M AUM · 0.82% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
AZBIX Fund Overview
AZBIX — AllianzGI Small-Cap Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $106.29M
- 1-year return: 22.1%
- Ticker: AZBIX
- SEC CIK: 0000867297
- SEC series ID: S000041383
- Share class ID: C000128362
AZBIX Holdings
Top 10 holdings of AllianzGI Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextpower, Inc. | 2.24% |
| Tower Semiconductor Limited | 1.97% |
| Phibro Animal Health Corporation | 1.91% |
| Comfort Systems USA Inc. | 1.82% |
| Encore Capital Group Inc. | 1.76% |
| Moog Inc. | 1.36% |
| Alkermes PLC | 1.36% |
| Globe Life Inc | 1.33% |
| Centerra Gold Inc | 1.32% |
| Powell Industries Inc. | 1.29% |
AZBIX Portfolio Allocation
Asset-class allocation of AllianzGI Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
AZBIX Performance
Total returns for AZBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 22.1% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.0% |
AZBIX Risk Information
Risk metrics for AZBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
AZBIX Costs and Fees
AZBIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.99%
- Portfolio turnover: 95%
- Brokerage commissions: 20.64 bps of average net assets (SEC N-CEN)
AZBIX Cashflows
Over the 12 months to 2026-03, AllianzGI Small-Cap Fund had net inflows of $3.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$213.01K |
| 2026-02 | −$951.40K |
| 2026-01 | $3.69M |
| 2025-12 | $3.93M |
| 2025-11 | −$309.53K |
| 2025-10 | −$973.67K |
AZBIX Debt Constituents
No individual debt constituents are reported in AllianzGI Small-Cap Fund's latest SEC N-PORT filing.
AZBIX Prospectus and SEC Filings
Official AllianzGI Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.