Morningstar

Virtus Ceredex Small-Cap Value Equity Fund Class R6 VVERX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.93  /  −1.11 %
  • Total Assets 112.5M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.12%
  • Turnover 77%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VVERX

Will VVERX 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 VVERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVERX 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 VVERX’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 R6 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 VVERX

More VVERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

5.06 6M
Cash and Equivalents

Kulicke & Soffa Industries Inc

1.61 2M
Technology

A10 Networks Inc

1.61 2M
Technology

Belden Inc

1.60 2M
Technology

UMB Financial Corp

1.57 2M
Financial Services

Janus Living Inc Ordinary Shares - Class A-1

1.53 2M
Real Estate

Sensata Technologies Holding PLC

1.52 2M
Technology

Idacorp Inc

1.52 2M
Utilities

Concentra Group Holdings Parent Inc

1.51 2M
Healthcare

NBT Bancorp Inc

1.51 2M
Financial Services

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