Nasdaq - Delayed Quote USD

Virtus Ceredex Small-Cap Value Eq A (SASVX)

5.75
-0.50
(-8.00%)
At close: 8:07:12 AM EDT
Loading Chart for SASVX
  • Previous Close 6.25
  • YTD Return -7.92%
  • Expense Ratio 1.36%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 95.47M
  • Beta (5Y Monthly) 1.06
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.07
  • Inception Date Feb 26, 2019

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000® Index on a rolling three-year basis.

Virtus

Fund Family

Small Blend

Fund Category

95.47M

Net Assets

2019-02-26

Inception Date

Performance Overview: SASVX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

SASVX
7.92%
Category
20.19%
 

1-Year Return

SASVX
3.64%
Category
60.18%
 

3-Year Return

SASVX
3.28%
Category
11.32%
 

5-Year Return

SASVX
14.66%
Category
13.88%
 

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Holdings: SASVX

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Sector Weightings

SectorSASVX
Industrials   19.11%
Real Estate   10.85%
Technology   9.39%
Energy   7.21%
Utilities   4.06%
Healthcare   1.95%

Recent News: SASVX

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Research Reports: SASVX

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