Virtus Ceredex Small-Cap Value Equity Fund Class C
STCEX
NASDAQ
| Weiss Ratings | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Ceredex Small-Cap Value Equity Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 06, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 12.55% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | -2.31% | |||
| 2-Year Total Return | 15.43% | |||
| 3-Year Total Return | 23.17% | |||
| 5-Year Total Return | 73.50% | |||
| Price | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.93 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.93 | |||
| 52-Week Low NAV | $3.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.75M | |||
| Operating Ratios | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 79.00% | |||
| Performance | STCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.51% | |||
| Last Bear Market Total Return | -12.64% | |||