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Trending ETFs

Virtus Ceredex Small-Cap Value Equity Fund

mutual fund
SASVX
Payout Change
Pending
Price as of:
$7.02 -0.11 -1.54%
primary theme
U.S. Small-Cap Blend Equity
SASVX (Mutual Fund)

Virtus Ceredex Small-Cap Value Equity Fund

Payout Change
Pending
Price as of:
$7.02 -0.11 -1.54%
primary theme
U.S. Small-Cap Blend Equity
SASVX (Mutual Fund)

Virtus Ceredex Small-Cap Value Equity Fund

Payout Change
Pending
Price as of:
$7.02 -0.11 -1.54%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.02

$99.4 M

7.52%

$0.54

1.46%

Vitals

YTD Return

0.1%

1 yr return

9.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

6.8%

Net Assets

$99.4 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$7.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.02

$99.4 M

7.52%

$0.54

1.46%

SASVX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Virtus Ceredex Small-Cap Value Equity Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Feb 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brett Barner

Fund Description

Undernormalcircumstances,thefundinvestsatleast80%ofitsnetassetsinU.S.-tradedequitysecuritiesof small-capitalizationcompanies.U.S.-tradedequitysecuritiesmayincludeAmericanDepositaryReceipts(“ADRs”).Asofthedateofthisprospectus,thefund’ssubadviserconsiderssmall-capitalizationcompaniesforthispurposetobethosecompanies that, atthetimeofinitialpurchase,havemarketcapitalizations generallywithintherangeofcompaniesincludedintheRussell2000® Indexonarollingthree-yearbasis.Onthisbasis,asofDecember 31, 2023,thetotalmarketcapitalizationrangeofcompaniesincludedintheRussell2000® Indexoverthepastthreeyearswas $43.5 thousandto$25.52billion.Asa resultofitsinvestment strategy, the fundmayfocusits investmentsinoneormoresectors.

Inselectinginvestmentsforpurchaseandsale,thesubadviserchoosescompaniesthatitbelievesareundervaluedinthemarketrelativetotheindustrysectorandthecompany’sownvaluationhistory.Thesubadviserevaluatespotentialcatalyststhatmaycauseanupwardre-ratingofthestock’svaluation.Thecommonstockspurchasedforthefundgenerallypaydividendsatthetimeofpurchaseorareexpectedtopaydividendssoonaftertheirpurchase.

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SASVX - Performance

Return Ranking - Trailing

Period SASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -12.4% 21.8% 57.33%
1 Yr 9.5% -13.9% 41.6% 47.12%
3 Yr 2.7%* -11.0% 40.1% 17.80%
5 Yr 6.8%* -13.9% 32.4% 75.00%
10 Yr N/A* -3.2% 16.9% 88.11%

* Annualized

Return Ranking - Calendar

Period SASVX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.0% -19.9% 29.0% 96.65%
2022 -27.6% -59.3% 118.2% 87.08%
2021 6.1% -31.6% 39.3% 64.76%
2020 -0.7% -51.0% 39.5% 91.59%
2019 11.0% -5.6% 37.8% 92.45%

Total Return Ranking - Trailing

Period SASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -12.4% 21.8% 57.33%
1 Yr 9.5% -13.9% 41.6% 47.12%
3 Yr 2.7%* -11.0% 40.1% 17.80%
5 Yr 6.8%* -13.9% 32.4% 75.00%
10 Yr N/A* -3.2% 16.9% 92.40%

* Annualized

Total Return Ranking - Calendar

Period SASVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -11.7% 31.8% 73.18%
2022 -10.3% -45.2% 123.7% 10.86%
2021 26.9% 0.0% 47.7% 23.81%
2020 0.6% -50.5% 46.9% 95.11%
2019 17.2% 2.1% 43.7% 95.92%

NAV & Total Return History


SASVX - Holdings

Concentration Analysis

SASVX Category Low Category High SASVX % Rank
Net Assets 99.4 M 529 K 145 B 82.22%
Number of Holdings 74 2 2454 79.07%
Net Assets in Top 10 19.6 M 120 K 10.3 B 77.96%
Weighting of Top 10 19.02% 3.5% 100.1% 37.92%

Top 10 Holdings

  1. Camden Property Trust 2.14%
  2. Schneider National Inc 2.11%
  3. Matador Resources Co 1.94%
  4. ChampionX Corp 1.93%
  5. KBR Inc 1.91%
  6. Valmont Industries Inc 1.83%
  7. OGE Energy Corp 1.82%
  8. IDACORP Inc 1.80%
  9. Brixmor Property Group Inc 1.77%
  10. Ashland Inc 1.77%

Asset Allocation

Weighting Return Low Return High SASVX % Rank
Stocks
97.69% 2.52% 108.16% 64.63%
Cash
2.31% 0.00% 42.16% 41.30%
Preferred Stocks
0.00% 0.00% 8.35% 37.59%
Other
0.00% -0.14% 36.28% 61.48%
Convertible Bonds
0.00% 0.00% 3.17% 35.99%
Bonds
0.00% -1.96% 82.35% 40.74%

Stock Sector Breakdown

Weighting Return Low Return High SASVX % Rank
Industrials
27.89% 2.46% 37.42% 6.37%
Financial Services
22.42% 0.00% 35.52% 7.68%
Consumer Cyclical
11.28% 0.99% 47.79% 53.18%
Technology
11.12% 0.00% 54.70% 83.33%
Real Estate
5.32% 0.00% 29.43% 70.97%
Energy
5.28% 0.00% 37.72% 67.23%
Healthcare
4.75% 0.00% 26.53% 94.76%
Basic Materials
4.61% 0.00% 18.66% 50.37%
Utilities
3.13% 0.00% 18.58% 28.28%
Consumer Defense
2.72% 0.00% 18.87% 79.78%
Communication Services
1.49% 0.00% 14.85% 80.71%

Stock Geographic Breakdown

Weighting Return Low Return High SASVX % Rank
US
97.69% 2.52% 108.16% 59.63%
Non US
0.00% 0.00% 91.59% 46.48%

SASVX - Expenses

Operational Fees

SASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 38.45% 21.79%
Management Fee 0.85% 0.00% 1.50% 73.98%
12b-1 Fee 0.25% 0.00% 1.00% 43.90%
Administrative Fee 0.10% 0.01% 0.45% 45.83%

Sales Fees

SASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 58.46%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.00% 314.00% 74.03%

SASVX - Distributions

Dividend Yield Analysis

SASVX Category Low Category High SASVX % Rank
Dividend Yield 7.52% 0.00% 42.47% 2.96%

Dividend Distribution Analysis

SASVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

SASVX Category Low Category High SASVX % Rank
Net Income Ratio 0.39% -2.40% 2.49% 34.46%

Capital Gain Distribution Analysis

SASVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SASVX - Fund Manager Analysis

Managers

Brett Barner


Start Date

Tenure

Tenure Rank

Jan 31, 1997

25.35

25.4%

Mr. Barner, a Chartered Financial Analyst and Managing Director of Ceredex Value Advisors, began his investment career in 1985. He worked as an investment consultant, first for Shearson Lehman Brothers (1985-1989) and subsequently at Drexel Burnham Lambert (1989-1990). In 1990 he joined Trusco Capital Management, Ceredex’s predecessor firm, and continued his work there for the next 18 years. At Trusco, he began in various client service and analytical roles. In 1995, he was appointed Portfolio Manager of the firm's small cap value strategy. He has served as the strategy's sole portfolio since that time and has helped lead the development of Ceredex as an independent firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58