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Morningstar

Virtus Ceredex Small-Cap Value Eq A SASVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.28  /  0.55 %
  • Total Assets 94.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.72%
  • Turnover 73%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 1:37 AM GMT+0

Morningstar’s Analysis SASVX

Will SASVX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Ceredex Small-Cap Value Eq A to a Morningstar Medalist Rating of 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SASVX

More SASVX Holdings
  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.01
5,375,322
Cash and Equivalents

RB Global Inc

2.67
4,774,200
Industrials

Ashland Inc

2.29
4,084,379
Basic Materials

Columbia Banking System Inc

2.14
3,831,716
Financial Services

Prosperity Bancshares Inc

2.11
3,763,260
Financial Services

Range Resources Corp

2.11
3,763,200
Energy

KBR Inc

2.05
3,669,265
Industrials

Atlantic Union Bankshares Corp

2.03
3,632,941
Financial Services

Matador Resources Co

2.03
3,627,372
Energy

Pinnacle Financial Partners Inc

2.03
3,623,116
Financial Services