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 (3) | |||
| 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 | 0.58% | |||
| Dividend | SASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | SASVX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 95.77% | |||
| U.S. Stock | 89.54% | |||
| Non-U.S. Stock | 6.23% | |||
| 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 | 0.99% | |||
| 30-Day Total Return | -4.95% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 24.04% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | 29.68% | |||
| 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 | $7.09 | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $7.47 | |||
| 52-Week Low NAV | $5.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.79 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | SASVX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | SASVX-NASDAQ | Click to Compare |
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| Total Assets | 94.98M | |||
| Operating Ratios | SASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 77.00% | |||
| Performance | SASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.79% | |||
| Last Bear Market Total Return | -12.57% | |||