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Virtus Ceredex Small-Cap Value Equity Fund (STCEX)
At close: May 17 at 8:01 PM EDT
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5.70 - YTD Return -0.37%
- Expense Ratio 0.88%
- Category Small Blend
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 97.61M
- Beta (5Y Monthly) 0.96
- Yield 4.29%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.27
- 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
97.61M
Net Assets
1997-01-31
Inception Date
Performance Overview: STCEX
Trailing returns as of 5/17/2024. Category is Small Blend.
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24.49
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9.55
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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VPRSX VY JPMorgan Small Cap Core Equity R6
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PSCRX Putnam Small Cap Value R
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Holdings: STCEX
Top 10 Holdings (19.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTCEX
Financial Services 23.97%
Industrials 22.88%
Technology 12.66%
Energy 10.09%
Real Estate 8.90%
Consumer Cyclical 6.56%
Basic Materials 5.67%
Utilities 3.89%
Communication Services 3.19%
Consumer Defensive 1.17%
Healthcare 1.02%
Recent News: STCEX
Research Reports: STCEX
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