ASCFX:NASDAQ
Virtus Small-Cap Fund R6 – ASCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.90 | 0.25 (+1.21%) | 19.46 - 28.21 | -- |
Market data as of 12:00AM 04/23/25. Quotes are delayed by at least 15 min.
Overview - ASCFX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, the Russell 2000 Index.
Growth of $10,000 (10 Years)
| Total Return | 5.44% |
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| Yield (Trailing 12 Mo.) | 0.62% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 08/22/2018 |
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Trailing Total Returns - ASCFX
as of 03/31/2025
| Timeframe | ASCFX | S&P 500 | Small Blend |
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| 1 Month | -6.35% | -5.63% | -6.07% |
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| 3 Month | -8.95% | -4.27% | -8.05% |
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| Year-to-Date | -8.95% | -4.27% | -8.05% |
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| 1 Year | 1.70% | 8.25% | -3.54% |
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| 3 Year | 3.63% | 9.06% | 2.02% |
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| 5 Year | 14.73% | 18.59% | 15.28% |
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| 10 Year | 7.78% | 12.50% | 6.64% |
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| Since Inception | 5.44% | 10.98% | -- |
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Sector Allocation - ASCFX
as of 03/31/2025
| Basic Materials | | 1.95% |
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| Consumer Cyclical | | 10.79% |
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| Financial Services | | 18.56% |
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| Real Estate | | 3.38% |
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| Consumer Defensive | | 8.30% |
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| Healthcare | | 19.57% |
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| Utilities | | 4.42% |
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| Communication Services | | 1.82% |
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| Energy | | 2.62% |
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| Industrials | | 14.46% |
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| Technology | | 14.12% |
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Asset Allocation - ASCFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.21 | 93.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.62 | 3.62 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.83 | 96.83 |
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| Cash | -- | | | 3.18 | 3.18 |
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| Total Net Assets | $88.49M |
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| Total Stock Holdings | 210 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASCFX
as of 03/31/2025
Valuation & Growth - ASCFX
as of 03/31/2025
| Valuation | ASCFX | Category Range |
|---|
| Price/Earnings | 15.18 | |
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| Price/Book | 1.96 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 8.62 | |
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| Dividend Yield | 1.64 | |
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| LT Earnings | 8.7 | |
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| Historical Earnings | 10.61 | |
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| Sales Growth | 5.78 | |
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| Cash-Flow Growth | 8.47 | |
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| Book-Value Growth | 4.82 | |
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