Nasdaq - Delayed Quote USD

Virtus Ceredex Small-Cap Value Eq A (SASVX)

6.91 +0.01 (+0.14%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.71%
5y Average Return 5.35%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 35.61%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 35.61%
Worst 3Y Total Return 0.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SASVX
Category
YTD
3.84%
20.19%
1-Month
4.58%
0.02%
3-Month
3.84%
4.36%
1-Year
14.68%
60.18%
3-Year
5.70%
11.32%
5-Year
7.47%
13.88%
10-Year
6.49%
11.19%
Last Bull Market
48.97%
27.98%
Last Bear Market
-12.57%
-24.08%

Annual Total Return (%) History

Year
SASVX
Category
2024
--
--
2023
14.30%
--
2022
-10.31%
--
2021
26.91%
--
2020
0.62%
10.99%
2019
17.21%
23.75%
2018
-12.70%
-12.72%
2017
10.05%
12.28%

2016
28.77%
20.78%
2015
-6.20%
-5.38%
2014
1.83%
3.79%
2013
34.64%
37.39%
2012
16.47%
15.46%
2011
-3.98%
-4.07%
2010
28.38%
25.61%
2009
35.61%
31.80%
2008
-32.13%
-36.56%
2007
1.81%
-1.10%
2006
15.78%
15.03%
2005
12.23%
6.75%
2004
25.15%
18.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.84% -- -- --
2023 3.50% 2.01% -1.76% 10.20%
2022 -6.88% -12.57% -3.37% 14.01%
2021 14.39% 3.14% 0.55% 6.98%
2020 -33.90% 17.19% 2.09% 27.24%
2019 11.12% 1.92% 1.15% 2.31%
2018 -4.08% 8.39% 1.34% -17.15%
2017 1.21% -2.38% 3.94% 7.17%
2016 7.97% 6.11% 5.84% 6.19%
2015 2.28% 0.98% -8.38% -0.88%

2014 0.34% 3.41% -10.65% 9.84%
2013 11.69% -0.13% 10.15% 9.58%
2012 11.40% -4.89% 3.80% 5.89%
2011 6.10% 1.48% -20.02% 11.49%
2010 9.51% -7.50% 13.84% 11.33%
2009 -5.20% 14.41% 19.63% 4.52%
2008 -8.32% -3.57% 4.66% -26.65%
2007 5.45% 7.20% -2.14% -7.97%
2006 13.92% -3.37% -0.95% 6.18%
2005 -1.99% 1.38% 9.12% 3.50%
2004 5.64% 3.83% 0.16% 13.93%

Rank in Category (By Total Return)

YTD 76
1-Month 16
3-Month 76
1-Year 83
3-Year 20
5-Year 83

Load Adjusted Returns

1-Year 8.37%
3-Year 3.72%
5-Year 6.26%
10-Year 5.89%

Performance & Risk

YTD Return -1.71%
5y Average Return 5.35%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Virtus
Net Assets 102.81M
YTD Return 3.84%
Yield 3.29%
Morningstar Rating
Inception Date Oct 09, 2003

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000® Index on a rolling three-year basis.

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