ASCFX Mutual Fund

ASCFX Mutual Fund (Virtus Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $11.9M in net assets. ASCFX expense ratio is 0.77%, holding 237 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2018-08-22.

ASCFX performance shows a YTD return of 19.07%. The 1-year return is 30.85% and the 5-year return is 8.64%. ASCFX dividend yield stands at 4.09%, paid semi-annually.

ASCFX top holdings include Encore Capital Group, Inc. (1.9%), Moog Inccommon Stock (1.7%), Globe Life Inc. (1.7%), Alkermes Plc. Ordinary Shares (1.6%), Caredx Inc (1.3%). Go to all ASCFX holdings, ASCFX sectors, or ASCFX dividends.

ASCFX can be compared against other funds. Use ASCFX overlap to find shared positions, or ASCFX vs another fund for a side-by-side view. ASCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.