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Virtus Ceredex Small-Cap Value Eq C STCEX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 5.34  /  −0.37 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.40%
  • Turnover 73%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:28 AM GMT+0

Morningstar’s Analysis STCEX

Will STCEX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Ceredex Small-Cap Value Eq C to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings STCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.78 2.7 Mil
Cash and Equivalents

Ashland Inc

2.59 2.5 Mil
Basic Materials

Schneider National Inc

2.17 2.1 Mil
Industrials

KBR Inc

1.96 1.9 Mil
Industrials

Pinnacle Financial Partners Inc

1.95 1.9 Mil
Financial Services

RB Global Inc

1.89 1.9 Mil
Industrials

Progress Software Corp

1.84 1.8 Mil
Technology

Bank of Hawaii Corp

1.83 1.8 Mil
Financial Services

OGE Energy Corp

1.82 1.8 Mil
Utilities

Idacorp Inc

1.82 1.8 Mil
Utilities