Virtus Ceredex Small-Cap Value Equity Fund Class A
SASVX
NASDAQ
| Weiss Ratings | SASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SASVX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SASVX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Ceredex Small-Cap Value Equity Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 09, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | SASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | SASVX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.88% | |||
| U.S. Stock | 94.48% | |||
| Non-U.S. Stock | 2.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.86% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 8.38% | |||
| 90-Day Total Return | 12.56% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | -2.02% | |||
| 2-Year Total Return | 16.11% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 76.59% | |||
| Price | SASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SASVX-NASDAQ | Click to Compare |
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| Nav | $6.72 | |||
| 1-Month Low NAV | $6.28 | |||
| 1-Month High NAV | $6.72 | |||
| 52-Week Low NAV | $5.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SASVX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | SASVX-NASDAQ | Click to Compare |
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| Total Assets | 92.75M | |||
| Operating Ratios | SASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 79.00% | |||
| Performance | SASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.79% | |||
| Last Bear Market Total Return | -12.57% | |||