ASCFX Mutual Fund (Virtus Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $11.4M in net assets. ASCFX expense ratio is 0.77%, holding 237 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2018-08-22.

ASCFX performance shows a YTD return of 22.31%. The 1-year return is 43.52% and the 5-year return is 9.71%. ASCFX dividend yield stands at 3.97%, paid semi-annually.

ASCFX top holdings include Nextracker Inc Ordinary Shares - Class A (2.2%), Tower Semiconductor Ltd. Share (2.0%), Phibro Animal-A (1.9%), Comfort Systems U.s.a., Inc. (1.8%), Encore Capital Group Inc (1.8%). View all ASCFX holdings, sector breakdown, or dividend history.

ASCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.