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Virtus Ceredex Small-Cap Value Equity Fund (STCEX)

4.2200
-0.3700
(-8.06%)
At close: 8:03:59 PM EDT
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  • Previous Close 4.5900
  • YTD Return -1.42%
  • Expense Ratio 1.81%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 102.27M
  • Beta (5Y Monthly) 1.03
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.06
  • Inception Date Jan 31, 1997

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

102.27M

Net Assets

1997-01-31

Inception Date

Performance Overview: STCEX

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Trailing returns as of 4/1/2025. Category is Small Blend.

YTD Return

STCEX
1.42%
Category
20.19%
 

1-Year Return

STCEX
7.60%
Category
60.18%
 

3-Year Return

STCEX
4.65%
Category
11.32%
 

5-Year Return

STCEX
9.43%
Category
13.88%
 

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Holdings: STCEX

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Sector Weightings

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

Recent News: STCEX

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Research Reports: STCEX

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