Nasdaq - Delayed Quote USD
Virtus Ceredex Small-Cap Value Eq A (SASVX)
5.46
-0.29
(-5.04%)
At close: 6:47:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.58% |
| 5y Average Return | 15.98% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 2, 2025) | 34.64% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 34.64% |
| Worst 3Y Total Return | 0.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SASVX
Category
- YTD
- -7.92%
- 20.19%
- 1-Month
- -6.67%
- 0.02%
- 3-Month
- -7.92%
- 4.36%
- 1-Year
- -3.64%
- 60.18%
- 3-Year
- 3.28%
- 11.32%
- 5-Year
- 14.66%
- 13.88%
- 10-Year
- 5.71%
- 11.19%
- Last Bull Market
- 18.80%
- 27.98%
- Last Bear Market
- -12.57%
- -24.08%
Annual Total Return (%) History
Year
SASVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.92% | -- | -- | -- |
| 2024 | 3.84% | -1.56% | 8.86% | -2.34% |
| 2023 | 3.50% | 2.01% | -1.76% | 10.20% |
| 2022 | -6.88% | -12.57% | -3.37% | 14.01% |
| 2021 | 14.39% | 3.14% | 0.55% | 6.98% |
| 2020 | -33.90% | 17.19% | 2.09% | 27.24% |
| 2019 | 11.12% | 1.92% | 1.15% | 2.31% |
| 2018 | -4.08% | 8.39% | 1.34% | -17.15% |
| 2017 | 1.21% | -2.38% | 3.94% | 7.17% |
| 2016 | 7.97% | 6.11% | 5.84% | 6.19% |
| 2015 | 2.28% | 0.98% | -8.38% | -0.88% |
| 2014 | 0.34% | 3.41% | -10.65% | 9.84% |
| 2013 | 11.69% | -0.13% | 10.15% | 9.58% |
| 2012 | 11.40% | -4.89% | 3.80% | 5.89% |
| 2011 | 6.10% | 1.48% | -20.02% | 11.49% |
| 2010 | 9.51% | -7.50% | 13.84% | 11.33% |
| 2009 | -5.20% | 14.41% | 19.63% | 4.52% |
| 2008 | -8.32% | -3.57% | 4.66% | -26.65% |
| 2007 | 5.45% | 7.20% | -2.14% | -7.97% |
| 2006 | 13.92% | -3.37% | -0.95% | 6.18% |
| 2005 | -1.99% | 1.38% | 9.12% | 3.50% |
| 2004 | 5.64% | 3.83% | 0.16% | 13.93% |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 66 |
| 3-Month | 44 |
| 1-Year | 54 |
| 3-Year | 29 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | -8.94% |
| 3-Year | 1.35% |
| 5-Year | 13.37% |
| 10-Year | 5.11% |
Performance & Risk
| YTD Return | -6.58% |
| 5y Average Return | 15.98% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Virtus |
| Net Assets | 95.47M |
| YTD Return | -7.92% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2019 |
Fund Summary
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.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GIBIX Guggenheim Total Return Bond Instl
23.99
-0.04%
GIBAX Guggenheim Total Return Bond A
23.97
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
NSRKX Northern World Selection Index K
20.07
-5.77%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
NSRIX Northern World Selection Index I
20.06
-5.73%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.53
-0.53%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
GIOSX Guggenheim Macro Opportunities R6
24.52
-0.57%
GIOPX Guggenheim Macro Opportunities P
24.50
-0.57%
GIOAX Guggenheim Macro Opportunities A
24.49
-0.57%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
TEBRX Teberg
22.22
-4.92%
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
NFRFX Nuveen Floating Rate Income R6
17.89
-0.67%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
NFRIX Nuveen Floating Rate Income I
17.81
-0.67%
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%