ASCFX Mutual Fund
ASCFX Mutual Fund
NAV$30.03
AUM$12M
TER0.77%
Holdings237
ASCFX Mutual Fund
NAV$30.03
Virtus Small-Cap Fund Class R6
AUM$12M
TER0.77%
Holdings237
ASCFX Mutual Fund Geographic Allocation
ASCFX geographic allocation spans US (87.8%), Canada (3.5%), Israel (2.4%), Ireland (2.0%), Bermuda (1.2%). The fund covers 6 regions.
ASCFX country exposure helps investors assess international diversification and geopolitical risk. ASCFX sectors alongside geography give a fuller picture of portfolio allocation.