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Virtus Ceredex Small-Cap Value Eq I (SCETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.17+0.04 (+0.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCETX
Basic Materials
6.09%
Consumer Cyclical
6.08%
Financial Services
23.96%
Real Estate
9.06%
Consumer Defensive
1.34%
Healthcare
0.00%
Utilities
3.68%
Communication Services
4.00%
Energy
10.03%
Industrials
24.41%
Technology
11.37%

Equity Holdings

AverageSCETXCategory Average
Price/Earnings0.0720.63
Price/Book0.522.87
Price/Sales0.891.34
Price/Cashflow0.1311.81
Median Market Cap4,920.34,925.88
3 Year Earnings Growth14.9710.55

Bond Holdings

AverageSCETXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SCETX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schneider National IncSNDR2.27%
KBR IncKBR2.24%
Camden Property TrustCPT2.12%
Progress Software CorpPRGS1.98%
Louisiana-Pacific CorpLPX1.95%
Matador Resources CoMTDR1.90%
Hexcel CorpHXL1.85%
OGE Energy CorpOGE1.81%
Brixmor Property Group IncBRX1.77%
Idacorp IncIDA1.76%