Virtus Small-Cap R6 (ASCFX)

23.81 +0.20 (+0.85%) As of 08:05AM EDT. Market open.

• Previous close: 23.61
• YTD return: 1.54%
• Expense ratio (net): 0.89%
• Category: Small Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 82.78M
• Beta (5Y monthly): 0.94
• Yield: 0.77%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 01 July 2013