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Morningstar

Virtus Ceredex Small-Cap Value Eq C STCEX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 5.93  /  +1.72 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.32%
  • Turnover 94%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in Virtus Ceredex Small-Cap Value Eq C's Process and People Pillar ratings limits this strategy 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STCEX

More STCEX Holdings
  • 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

Schneider National Inc

2.10 2.1 Mil
Industrials

OGE Energy Corp

1.99 1.9 Mil
Utilities

MSC Industrial Direct Co Inc Class A

1.97 1.9 Mil
Industrials

Valmont Industries Inc

1.96 1.9 Mil
Industrials

Camden Property Trust

1.91 1.9 Mil
Real Estate

Idacorp Inc

1.89 1.9 Mil
Utilities

MKS Instruments Inc

1.83 1.8 Mil
Technology

Brixmor Property Group Inc

1.83 1.8 Mil
Real Estate

Matador Resources Co

1.82 1.8 Mil
Energy

NOV Inc

1.75 1.7 Mil
Energy