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Morningstar

Virtus Ceredex Small-Cap Value Eq I SCETX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.21  /  +1.36 %
  • Total Assets 99.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 94%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis SCETX

Will SCETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Virtus Ceredex Small-Cap Value Eq I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCETX

More SCETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Camden Property Trust

2.28 2.2 Mil
Real Estate

KBR Inc

2.05 2.0 Mil
Industrials

Schneider National Inc

2.03 2.0 Mil
Industrials

OGE Energy Corp

1.94 1.9 Mil
Utilities

Idacorp Inc

1.93 1.9 Mil
Utilities

TD Synnex Corp

1.93 1.9 Mil
Technology

Matador Resources Co

1.91 1.9 Mil
Energy

Range Resources Corp

1.87 1.8 Mil
Energy

Chord Energy Corp Ordinary Shares - New

1.82 1.8 Mil
Energy

Cactus Inc Class A

1.82 1.8 Mil
Energy