C
Virtus Ceredex Small-Cap Value Equity Fund Class R6 VVERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VVERX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VVERX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Donald Wordell (2)
Website http://www.virtus.com
Fund Information VVERX-NASDAQ Click to
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Fund Name Virtus Ceredex Small-Cap Value Equity Fund Class R6
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Feb 26, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 2,500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VVERX-NASDAQ Click to
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Dividend Yield 1.60%
Dividend VVERX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation VVERX-NASDAQ Click to
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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 VVERX-NASDAQ Click to
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7-Day Total Return -3.05%
30-Day Total Return -3.32%
60-Day Total Return 4.97%
90-Day Total Return 5.92%
Year to Date Total Return -5.68%
1-Year Total Return -3.40%
2-Year Total Return 5.52%
3-Year Total Return 20.08%
5-Year Total Return 72.04%
Price VVERX-NASDAQ Click to
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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 VVERX-NASDAQ Click to
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Nav $6.97
1-Month Low NAV $6.97
1-Month High NAV $7.30
52-Week Low NAV $5.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.16
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VVERX-NASDAQ Click to
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Beta 1.08
Standard Deviation 19.96
Balance Sheet VVERX-NASDAQ Click to
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Total Assets 92.75M
Operating Ratios VVERX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 79.00%
Performance VVERX-NASDAQ Click to
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Last Bull Market Total Return 19.11%
Last Bear Market Total Return -12.43%