ASCFX Mutual Fund

NAV$29.19

AUM$32M

TER0.77%

Holdings237

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ASCFX Mutual Fund

NAV$29.19

Virtus Small-Cap Fund Class R6

AUM$32M

TER0.77%

Holdings237

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	$29.19
1 month	-2.91%
3 months	-5.82%
6 months	+13.46%
Year to date	+15.19%
1 year	+14.53%
3 years	+17.92%
5 years	+8.15%
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 15.19%. The current price is $29.19.

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.