Morningstar

Virtus Small-Cap Fund R6 ASCFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.67  /  +0.41 %
  • Total Assets 131.9M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 0.23%
  • Turnover 95%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:22 AM GMT+0

Morningstar’s Analysis ASCFX

Will ASCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Small-Cap R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ASCFX

More ASCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credo Technology Group Holding Ltd

1.89 2M
Technology

Us Dollar

1.84 2M
Cash and Equivalents

Nextpower Inc Class A

1.82 2M
Technology

Comfort Systems USA Inc

1.78 2M
Industrials

Bloom Energy Corp Class A

1.66 2M
Industrials

Powell Industries Inc

1.61 2M
Industrials

Tower Semiconductor Ltd

1.59 2M
Technology

Encore Capital Group Inc

1.56 2M
Financial Services

Penguin Solutions Inc

1.46 2M
Technology

Moog Inc Class A

1.42 2M
Industrials

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