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 (12), Lu Yu (7), Jie Wei (3) | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | ASCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ASCFX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.49% | |||
| U.S. Stock | 89.60% | |||
| Non-U.S. Stock | 6.89% | |||
| 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 | 0.39% | |||
| 30-Day Total Return | 9.43% | |||
| 60-Day Total Return | 6.77% | |||
| 90-Day Total Return | 11.26% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 32.98% | |||
| 3-Year Total Return | 49.56% | |||
| 5-Year Total Return | 76.91% | |||
| 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 | $25.39 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $25.55 | |||
| 52-Week Low NAV | $19.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ASCFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | ASCFX-NASDAQ | Click to Compare |
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| Total Assets | 102.44M | |||
| Operating Ratios | ASCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 95.00% | |||
| Performance | ASCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -15.64% | |||