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Virtus Small-cap Fund Cl R6: (MF: ASCFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$25.65 USD

+0.11 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.01 50
3 months 6.83 50
6 months 8.50 63
1 Year 19.52 38
3 Year 13.89 22
5 Year 7.19 36
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.58
5 Year 7.71
10 Year NA
Since Inception 7.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.94 7.01 13.10 -1.46
2024 7.07 -1.65 11.88 1.50
2023 4.89 3.65 -3.89 9.26
2022 -8.49 -15.64 -4.58 11.22
2021 10.46 4.38 -1.74 5.35

Annual Return

20262025202420232022202120202019
% Total Return 7.018.5819.5914.16-18.0719.3617.5724.38
% Total Return Rel to Index 2.93-9.63-5.42-12.080.12-9.32-0.83-7.10
% Total Return Rel to Peer -0.261.287.67-1.911.430.04-1.42-1.05
% Perf Quintile vs Peer* 4.003.000.004.003.003.003.003.00
% Dividends 0.000.070.150.170.130.070.200.12
% Yield 0.000.270.550.300.610.260.790.59
Capital Gains ($) 0.001.142.410.400.873.410.000.00
Expense Ratio 0.000.770.770.770.770.770.770.77

* 1 = Top 20%, 5 = Bottom 20%