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 (2) | |||
| 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 | 0.98% | |||
| Dividend | SCETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | SCETX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 97.45% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 2.81% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | -10.24% | |||
| 1-Year Total Return | -4.95% | |||
| 2-Year Total Return | 10.76% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | 62.58% | |||
| 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 | $6.83 | |||
| 1-Month Low NAV | $6.68 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCETX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | SCETX-NASDAQ | Click to Compare |
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| Total Assets | 87.93M | |||
| Operating Ratios | SCETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 79.00% | |||
| Performance | SCETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.95% | |||
| Last Bear Market Total Return | -12.55% | |||