Virtus Ceredex Small-Cap Value Equity Fund Class I
SCETX
NASDAQ
| Weiss Ratings | SCETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCETX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (3), Jason E. Fraser (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SCETX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Ceredex Small-Cap Value Equity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 31, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCETX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | SCETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | SCETX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 95.26% | |||
| Non-U.S. Stock | 3.29% | |||
| 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 | SCETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -5.05% | |||
| 60-Day Total Return | -5.47% | |||
| 90-Day Total Return | -7.09% | |||
| Year to Date Total Return | 13.04% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 11.53% | |||
| 3-Year Total Return | 34.29% | |||
| 5-Year Total Return | 38.15% | |||
| Price | SCETX-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 | SCETX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $7.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | SCETX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | SCETX-NASDAQ | Click to Compare |
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| Total Assets | 106.08M | |||
| Operating Ratios | SCETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 77.00% | |||
| Performance | SCETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.36% | |||
| Last Bear Market Total Return | -12.55% | |||