Nasdaq - Delayed Quote USD
Virtus Ceredex Small-Cap Value Eq A (SASVX)
5.46
-0.29
(-5.04%)
At close: 8:07:11 AM EDT
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 1
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Pershing FundCenter
- JPMorgan
- (Junk)CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Schwab Institutional Only
- Raymond James
- Commonwealth Universe
- DailyAccess Corporation FRIAG
- Scottrade TF
- TD Ameritrade Institutional
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- H Beck Inc.
- Securities America Inc.
- DailyAccess Corporation Matrix
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
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.
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 |
Performance & Risk
| YTD Return | -14.05% |
| 5y Average Return | 14.85% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
FGSAX Federated Hermes MDT Mid Cap Growth A
48.36
+0.54%
ATHIX American Century Heritage I
22.62
+0.53%
ATHGX American Century Heritage R5
22.63
+0.53%
FGSCX Federated Hermes MDT Mid Cap Growth C
21.08
+0.52%
FGSIX Federated Hermes MDT Mid Cap Growth IS
51.92
+0.52%
FGSKX Federated Hermes MDT Mid Cap Growth R6
44.43
+0.52%
ATHDX American Century Heritage R6
23.33
+0.52%
TWHIX American Century Heritage Fund
19.65
+0.51%
ATHWX American Century Heritage R
15.83
+0.51%
ACILX American Century Heritage G
23.85
+0.51%
ATHAX American Century Heritage A
16.16
+0.50%
ATHYX American Century Heritage Y
23.33
+0.47%
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%
LSGRX Loomis Sayles Growth Y
24.25
+0.37%
LGRRX Loomis Sayles Growth Fund
21.61
+0.37%
LGRNX Loomis Sayles Growth Fund
24.34
+0.37%
LGRCX Loomis Sayles Growth Fund
17.65
+0.34%
NELAX Nuveen Equity Long/Short A
51.41
+0.21%
NELIX Nuveen Equity Long/Short I
53.65
+0.21%
QKACX Federated Hermes MDT All Cap Core R6
39.11
+0.15%
QAACX Federated Hermes MDT All Cap Core A
39.32
+0.15%
QIACX Federated Hermes MDT All Cap Core IS
40.23
+0.15%
QCACX Federated Hermes MDT All Cap Core C
34.45
+0.15%
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%
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%
PWTAX UBS US Allocation A
44.50
+0.04%
PWTYX UBS US Allocation P
45.92
+0.04%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
BSPAX iShares S&P 500 Index Investor A
593.66
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.05
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.43
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.16
0.00%
BSPIX iShares S&P 500 Index Institutional
593.76
0.00%
WFSPX iShares S&P 500 Index K
593.91
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
21.73
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.14
0.00%
BSPGX iShares S&P 500 Index G
593.90
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
21.62
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.02
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.18
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
BSPSX iShares S&P 500 Index Service
593.63
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.45
0.00%
CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
SDIVX Stock Dividend
19.10
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.11
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.11
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
21.67
0.00%
LIVKX BlackRock LifePath Index 2055 K
21.74
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%
NEFSX Natixis US Equity Opportunities A
37.72
-0.05%
NESNX Natixis US Equity Opportunities N
50.88
-0.06%
NESYX Natixis US Equity Opportunities Y
50.69
-0.06%
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%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.75
-0.16%
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%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.77
-0.19%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.43
-0.20%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
GCPYX Gateway Equity Call Premium Y
17.59
-0.28%
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%
GCPAX Gateway Equity Call Premium A
17.60
-0.34%
GCPNX Gateway Equity Call Premium N
17.57
-0.34%