AZBIX vs FTHSX

Both AZBIX and FTHSX are mutual funds. AZBIX has a higher 5-year return than FTHSX (16.09% vs 15.84%). AZBIX has a higher expense ratio than FTHSX (0.82% vs 0.79%). Below is the comparison between AZBIX and FTHSX.

AZBIX FTHSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Virtus Fuller & Thaler
Net Assets $36.10M $3.60B
Expense Ratio 0.82% 0.79%
Management Style active active
Dividend Yield 0.40% 0.28%
Minimum Investment $25,000.00 $100,000.00
YTD Return 18.85% 26.76%
1-Year Return 6.24% 6.19%
3-Year Return 15.20% 17.33%
5-Year Return 16.09% 15.84%
10-Year Return N/A 15.49%

AZBIX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. The Fund expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.

AZBIX performance & returns

YTD Return 18.85%
1-Month Return 3.54%
3-Month Return 6.24%
1-Year Return 6.24%
3-Year Return 15.20%
5-Year Return 16.09%
10-Year Return N/A
AZBIX expense ratio is 0.82%.

AZBIX holdings

Top 10 Holdings (11.63% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 1.46%
YETI Holdings Inc YETI 1.43%
Meritage Homes Corp MTH 1.36%
PennyMac Financial Services Inc Class A PFSI 1.16%
Catalent Inc CTLT 1.16%
Immunomedics Inc N/A 1.10%
Hibbett Sports Inc HIBB 1.03%
Repligen Corp RGEN 1.01%
Louisiana-Pacific Corp LPX 0.97%
Artisan Partners Asset Management Inc APAM 0.95%

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FTHSX description

The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in common stocks of small capitalization companies based in the U.S. that do not exceed the market capitalization of the largest company included in the Russell 2000 Index.

FTHSX performance & returns

YTD Return 26.76%
1-Month Return 3.53%
3-Month Return 6.19%
1-Year Return 6.19%
3-Year Return 17.33%
5-Year Return 15.84%
10-Year Return 15.49%
FTHSX expense ratio is 0.79%.

FTHSX holdings

Top 10 Holdings (34.26% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government Instl FRGXX 9.23%
Jabil Inc JBL 3.21%
BMC Stock Holdings Inc BMCH 3.08%
Kemper Corp KMPR 3.02%
Medpace Holdings Inc MEDP 2.96%
EMCOR Group Inc EME 2.83%
Synnex Corp SNX 2.71%
J2 Global Inc JCOM 2.67%
Deckers Outdoor Corp DECK 2.29%
MasTec Inc MTZ 2.26%

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