ASCFX Mutual Fund

ASCFX Mutual Fund (Virtus Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $12.5M 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 19.07%. The 1-year return is 30.85% and the 5-year return is 9.16%. ASCFX dividend yield stands at 4.11%, paid semi-annually.

ASCFX top holdings include Nextpower Inc Class A Common Stock (2.2%), Tower Semiconductor Ltd. Share (2.0%), Phibro Animal Health Corp (1.9%), Comfort Systems USA Inc. (1.8%), Encore Capital Group, Inc. (1.8%). 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.