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Virtus Ceredex Small-Cap Value Equity Fund (STCEX)
At close: November 22 at 8:01 PM EST
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6.19 - YTD Return 8.70%
- Expense Ratio 1.81%
- Category Small Blend
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 114.27M
- Beta (5Y Monthly) 0.97
- Yield 4.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.27
- 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
114.27M
Net Assets
2019-02-26
Inception Date
Performance Overview: STCEX
View MoreTrailing returns as of 11/21/2024. Category is Small Blend.
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SMVFX Virtus Ceredex Mid-Cap Value Equity C
12.73
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SVIIX Virtus Ceredex Large-Cap Value Equity A
12.33
+0.65%
STCIX Virtus Silvant Large-Cap Growth Stock Fund
8.79
-0.11%
SASVX Virtus Ceredex Small-Cap Value Eq A
8.21
+1.48%
SCETX Virtus Ceredex Small-Cap Value Eq I
9.21
+1.43%
PSOPX JPMorgan Small Cap Value I
31.47
+1.75%
SVIFX Virtus Ceredex Large-Cap Value Equity C
11.68
+0.78%
VQSRX Virtus KAR Small-Cap Value R6
29.24
+1.49%
SPSCX Sterling Capital Behav Sm Cp Val Eq Intl
23.15
+1.58%
PSLBX Putnam Small Cap Value B
11.25
-0.44%
STBIX State Street Equity 500 Index Fund
450.26
+0.35%
STITX Virtus SGA International Growth Fund
9.28
+0.98%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.44
-0.06%
VSFSX Federated Hermes Clover Small Value R6
28.90
+1.76%
VPRSX VY JPMorgan Small Cap Core Equity R6
17.70
+1.67%
STSCX Sterling Capital Small Cap Value Fund
52.40
+1.57%
Holdings: STCEX
View MoreTop 10 Holdings (16.62% of Total Assets)
Sector Weightings
SectorSTCEX
Financial Services 25.68%
Industrials 19.29%
Technology 12.20%
Real Estate 9.31%
Consumer Cyclical 8.87%
Energy 8.54%
Basic Materials 7.17%
Utilities 3.40%
Communication Services 2.28%
Healthcare 2.00%
Consumer Defensive 1.26%
Recent News: STCEX
View MoreResearch Reports: STCEX
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KSOAX Kinetics Small Cap Opportunities Adv A
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101.79
+9.01%
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103.63
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108.67
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WWWFX Kinetics Internet No Load
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KNPAX Kinetics Paradigm Adv A
184.29
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KNPCX Kinetics Paradigm Adv C
164.37
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KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
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59.76
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65.12
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
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23.97
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FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
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16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
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16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
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47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
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57.92
+2.03%
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55.50
+2.02%
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+2.02%
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43.00
+1.99%
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24.99
+1.96%
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+1.96%
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