Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus Ceredex Small-Cap Value Eq C STCEX
- NAV / 1-Day Return 5.47 / +1.11 %
- Total Assets 98.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.15%
- Turnover 94%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis STCEX
Will STCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Camden Property Trust | 2.14 | 2.2 Mil | Real Estate |
Schneider National Inc | 2.11 | 2.2 Mil | Industrials |
Matador Resources Co | 1.94 | 2.0 Mil | Energy |
ChampionX Corp | 1.93 | 2.0 Mil | Energy |
KBR Inc | 1.91 | 2.0 Mil | Industrials |
Valmont Industries Inc | 1.83 | 1.9 Mil | Industrials |
OGE Energy Corp | 1.82 | 1.9 Mil | Utilities |
Idacorp Inc | 1.80 | 1.8 Mil | Utilities |
Brixmor Property Group Inc | 1.77 | 1.8 Mil | Real Estate |
Ashland Inc | 1.77 | 1.8 Mil | Basic Materials |