ASCFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Small-Cap R6 (ASCFX) Ownership - Who owns Virtus Small-Cap R6?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ASCFX

Net Assets

83.5M

Fund Existence

over 6 years

Turnover

69.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

15.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.88M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

212.00

Number of Net Holdings

213.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

16.28%

Gain YTD

-13.272

Annual Yield % from dividends

0.62

Returns for 1 year

-7.80

Returns for 3 years

-4.43

Returns for 5 years

32.99

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details