Virtus Ceredex Small-Cap Value Equity Fund Class R6
VVERX
NASDAQ
| Weiss Ratings | VVERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVERX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VVERX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | VVERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | VVERX-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 | VVERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 5.78% | |||
| 1-Year Total Return | 25.08% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 30.24% | |||
| 5-Year Total Return | 33.76% | |||
| Price | VVERX-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 | VVERX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.60 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $5.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | VVERX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | VVERX-NASDAQ | Click to Compare |
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| Total Assets | 101.79M | |||
| Operating Ratios | VVERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 77.00% | |||
| Performance | VVERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -12.43% | |||