Virtus Small-Cap Fund R6
ASCFX
NASDAQ
| Weiss Ratings | ASCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASCFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (13), Lu Yu (8), Jie Wei (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASCFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Small-Cap Fund R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | ASCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ASCFX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 93.91% | |||
| Non-U.S. Stock | 4.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 19.79% | |||
| 1-Year Total Return | 23.36% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 71.51% | |||
| 5-Year Total Return | 40.93% | |||
| Price | ASCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASCFX-NASDAQ | Click to Compare |
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| Nav | $29.53 | |||
| 1-Month Low NAV | $28.69 | |||
| 1-Month High NAV | $30.01 | |||
| 52-Week Low NAV | $24.06 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | ASCFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | ASCFX-NASDAQ | Click to Compare |
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| Total Assets | 152.34M | |||
| Operating Ratios | ASCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ASCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.38% | |||
| Last Bear Market Total Return | -15.64% | |||