Morningstar

Virtus Ceredex Small-Cap Value Equity Fund Class A SASVX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $7.65  /  +0.79 %
  • Fund Size $97.5M
  • Adjusted Expense Ratio 1.410%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 77%
NAV and 1-Day Return as of

Morningstar’s Analysis SASVX

Will SASVX outperform in the 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 SASVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SASVX 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 SASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Ceredex Small-Cap Value Eq A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SASVX

More SASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.55 3M
Cash and Equivalents

Kulicke & Soffa Industries Inc

1.79 2M
Technology

Littelfuse Inc

1.65 2M
Technology

Amkor Technology Inc

1.65 2M
Technology

Advanced Energy Industries Inc

1.65 2M
Industrials

WD-40 Co

1.64 2M
Basic Materials

Avnet Inc

1.60 2M
Technology

Element Solutions Inc

1.58 2M
Basic Materials

UMB Financial Corp

1.55 2M
Financial Services

Sensata Technologies Holding PLC

1.54 2M
Technology

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