ASCFX SEC Filings — Virtus Small-Cap Fund
Data updated: 2026-09-11
57 SEC filings are listed: 20 prospectuses (latest Oct 22, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
ASCFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Oct 22, 2025 · 485BPOS
- Filed Oct 24, 2024 · 485BPOS
- Filed Oct 24, 2023 · 485BPOS
- Filed Oct 26, 2022 · 485BPOS
- Filed Oct 27, 2021 · 485BPOS
- Filed Jun 23, 2021 · 497
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 17, 2019 · 485BPOS
- Filed Sep 19, 2018 · 485BPOS
- Filed Sep 13, 2018 · 497
- Filed Sep 18, 2017 · 485BPOS
- Filed Apr 27, 2017 · 497
- Filed Sep 14, 2016 · 485BPOS
- Filed Jan 5, 2016 · 485BPOS
- Filed Jan 5, 2016 · 497
- Filed Sep 16, 2015 · 485BPOS
- Filed May 11, 2015 · 497
- Filed Sep 16, 2014 · 485BPOS
- Filed Jan 8, 2014 · 497
- Filed Jul 16, 2013 · 497
ASCFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 23, 2023
- Filed Nov 28, 2022
- Filed Aug 23, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 24, 2021
- Filed Aug 20, 2021
- Filed May 26, 2021
- Filed Feb 4, 2021
- Filed Nov 24, 2020
- Filed Aug 5, 2020
- Filed May 27, 2020
- Filed Feb 18, 2020
- Filed Nov 25, 2019
ASCFX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Virtus Small-Cap Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.