Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
+0.13 (0.61%)
Apr 29, 2025, 4:00 PM EDT
-5.54% (1Y)
| Fund Assets | 86.28M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 11.92% |
| Dividend Growth | 344.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.37 |
| YTD Return | -9.70% |
| 1-Year Return | 3.30% |
| 5-Year Return | 70.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Aug 22, 2018 |
About ASCFX
ASCFX was founded on 2018-08-22. The Fund's investment strategy focuses on Small-Cap with 0.77% total expense ratio. Virtus Investment Trust: Virtus AllianzGI Small-Cap Fund; Class R6 Shares seeks long-term capital appreciation. ASCFX invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. ASCFX expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ASCFX
Share Class R6
Index Russell 2000 TR
Performance
ASCFX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.01% |
| Globe Life Inc. | GL | 1.76% |
| NMI Holdings, Inc. | NMIH | 1.69% |
| Commvault Systems, Inc. | CVLT | 1.64% |
| Barrett Business Services, Inc. | BBSI | 1.63% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.55% |
| Alkermes plc | ALKS | 1.52% |
| Primoris Services Corporation | PRIM | 1.48% |
| Otter Tail Corporation | OTTR | 1.37% |
| Merit Medical Systems, Inc. | MMSI | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.56211 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57649 | Dec 20, 2023 |
| Dec 21, 2022 | $1.01268 | Dec 21, 2022 |
| Dec 16, 2021 | $3.48535 | Dec 16, 2021 |