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Trending ETFs

Virtus Ceredex Small-Cap Value Equity Fund

mutual fund
SCETX
Payout Change
Pending
Price as of:
$9.06 -0.02 -0.22%
primary theme
U.S. Small-Cap Blend Equity
SCETX (Mutual Fund)

Virtus Ceredex Small-Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.06 -0.02 -0.22%
primary theme
U.S. Small-Cap Blend Equity
SCETX (Mutual Fund)

Virtus Ceredex Small-Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.06 -0.02 -0.22%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 12/06/2024

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

$9.06

$114 M

0.00%

1.22%

Vitals

YTD Return

16.7%

1 yr return

22.5%

3 Yr Avg Return

7.1%

5 Yr Avg Return

9.2%

Net Assets

$114 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

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

$9.06

$114 M

0.00%

1.22%

SCETX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    I
  • 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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SCETX - Performance

Return Ranking - Trailing

Period SCETX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -1.0% 29.9% 64.19%
1 Yr 22.5% 0.0% 40.0% 77.71%
3 Yr 7.1%* -11.1% 45.3% 21.00%
5 Yr 9.2%* -12.4% 34.8% 70.28%
10 Yr N/A* -2.9% 18.5% 85.66%

* Annualized

Return Ranking - Calendar

Period SCETX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -19.9% 29.0% 92.16%
2022 -26.9% -59.3% 118.2% 84.81%
2021 7.3% -31.6% 39.3% 60.94%
2020 -0.6% -51.0% 39.5% 91.38%
2019 11.3% -5.6% 37.8% 92.26%

Total Return Ranking - Trailing

Period SCETX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -1.0% 29.9% 64.19%
1 Yr 22.5% 0.0% 40.0% 77.71%
3 Yr 7.1%* -11.1% 45.3% 21.00%
5 Yr 9.2%* -12.4% 34.8% 70.28%
10 Yr N/A* -2.9% 18.5% 83.98%

* Annualized

Total Return Ranking - Calendar

Period SCETX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -11.7% 31.8% 70.17%
2022 -10.1% -45.2% 123.7% 10.38%
2021 27.2% 0.0% 45.6% 23.63%
2020 0.9% -50.5% 46.9% 94.39%
2019 17.6% 2.2% 40.9% 94.98%

NAV & Total Return History


SCETX - Holdings

Concentration Analysis

SCETX Category Low Category High SCETX % Rank
Net Assets 114 M 555 K 145 B 80.61%
Number of Holdings 77 2 2445 78.71%
Net Assets in Top 10 19.5 M 124 K 10.3 B 80.04%
Weighting of Top 10 16.44% 3.1% 100.1% 50.76%

Top 10 Holdings

  1. MSC Industrial Direct Co Inc 1.98%
  2. Hexcel Corp 1.90%
  3. IDACORP Inc 1.61%
  4. OGE Energy Corp 1.61%
  5. Matador Resources Co 1.60%
  6. Prosperity Bancshares Inc 1.58%
  7. TD SYNNEX Corp 1.55%
  8. Littelfuse Inc 1.54%
  9. Amkor Technology Inc 1.54%
  10. Range Resources Corp 1.53%

Asset Allocation

Weighting Return Low Return High SCETX % Rank
Stocks
96.27% 4.44% 107.74% 84.98%
Cash
3.73% 0.00% 27.02% 23.00%
Preferred Stocks
0.00% 0.00% 5.13% 36.69%
Other
0.00% -0.07% 49.08% 64.07%
Convertible Bonds
0.00% 0.00% 3.17% 35.62%
Bonds
0.00% 0.00% 102.81% 41.25%

Stock Sector Breakdown

Weighting Return Low Return High SCETX % Rank
Industrials
27.89% 2.46% 37.42% 6.73%
Financial Services
22.42% 0.00% 35.52% 8.08%
Consumer Cyclical
11.28% 0.99% 47.79% 53.08%
Technology
11.12% 0.00% 43.95% 83.08%
Real Estate
5.32% 0.00% 29.43% 71.15%
Energy
5.28% 0.00% 37.72% 67.69%
Healthcare
4.75% 0.00% 26.53% 95.00%
Basic Materials
4.61% 0.00% 18.66% 50.77%
Utilities
3.13% 0.00% 18.58% 28.65%
Consumer Defense
2.72% 0.00% 18.87% 79.81%
Communication Services
1.49% 0.00% 14.85% 80.77%

Stock Geographic Breakdown

Weighting Return Low Return High SCETX % Rank
US
96.27% 2.58% 107.74% 78.90%
Non US
0.00% 0.00% 97.07% 45.82%

SCETX - Expenses

Operational Fees

SCETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 38.30% 36.07%
Management Fee 0.85% 0.00% 1.50% 74.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% 48.78%

Sales Fees

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

Trading Fees

SCETX 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.

SCETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.00% 314.00% 74.39%

SCETX - Distributions

Dividend Yield Analysis

SCETX Category Low Category High SCETX % Rank
Dividend Yield 0.00% 0.00% 42.47% 3.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCETX Category Low Category High SCETX % Rank
Net Income Ratio 0.68% -2.40% 2.49% 22.88%

Capital Gain Distribution Analysis

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

Distributions History

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SCETX - 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 7.17 2.58