Nasdaq - Delayed Quote USD

Virtus Ceredex Small-Cap Value Eq R6 (VVERX)

6.64
+0.01
+(0.15%)
At close: May 9 at 8:02:20 PM EDT
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  • Previous Close 6.63
  • YTD Return -13.40%
  • Expense Ratio 0.77%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 89.46M
  • Beta (5Y Monthly) 1.10
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.13
  • Inception Date Jan 31, 1997

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000® Index on a rolling three-year basis.

Virtus

Fund Family

Small Blend

Fund Category

89.46M

Net Assets

1997-01-31

Inception Date

More about Virtus Ceredex Small-Cap Value Eq R6

Performance Overview: VVERX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

VVERX
13.40%
Category
20.19%
 

1-Year Return

VVERX
5.31%
Category
60.18%
 

3-Year Return

VVERX
4.30%
Category
11.32%
 

5-Year Return

VVERX
11.41%
Category
13.88%
 

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Holdings: VVERX

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Sector Weightings

SectorVVERX
Financial Services   28.90%
Industrials   20.52%
Real Estate   10.82%
Technology   8.87%
Basic Materials   7.95%
Energy   7.75%
Consumer Cyclical   5.72%
Utilities   4.37%
Healthcare   2.04%
Communication Services   1.89%
Consumer Defensive   1.16%
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Recent News: VVERX

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Research Reports: VVERX

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