ASCFX Mutual Fund

NAV$28.91

AUM$31M

TER0.77%

Holdings255

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ASCFX Mutual Fund

NAV$28.91

Virtus Small-Cap Fund Class R6

AUM$31M

TER0.77%

Holdings255

See how much of ASCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASCFX NAV Chart

Period	ASCFX return
Latest NAV	$28.91
1 month	+3.07%
3 months	+0.65%
6 months	+5.61%
Year to date	+18.73%
1 year	+21.09%
3 years	+21.46%
5 years	+7.71%
10 years	+11.65%

ASCFX Mutual Fund Price Chart

ASCFX NAV chart displays historical price data and trading volume. Year-to-date, ASCFX has returned 18.73%. The current price is $28.91.

ASCFX price history helps investors identify trends and make informed decisions. ASCFX returns break the record out by period. ASCFX vs another fund lets you evaluate against similar funds.