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Virtus Small-Cap Fund R6

Virtus Small-Cap Fund R6

ASCFX Β· NMFQS
ASCFX Β· NMFQS
23.91
USD0.251.06%
Virtus Small-Cap Fund R6
ASCFX
23.91
USD0.251.06%

Day Range

23.91USD
23.91USD

52 Week Range

21.46USD
28.21USD

Total Assets

86.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N1625

CUSIP

-

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

86.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.45%

0.00%

93.45%

96.12%

98.85%

Non US Stock

4.46%

0.00%

4.46%

2.42%

1.15%

Cash

2.11%

0.02%

2.09%

1.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

0.00%

0.00%

0.00%

0.49%

0.00%

Total

100.02%

0.02%

100.00%

101.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth