Nasdaq - Delayed Quote • USD
Virtus Ceredex Small-Cap Value Eq C (STCEX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 5.17% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STCEX | Category Average | STCEX | Category Average | STCEX | Category Average | |
| Alpha | -4.97 | -0.09 | -7.49 | -0.06 | -6.46 | -0.06 |
| BETA | 0.95 | 0.01 | 1.09 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.79 | 0.01 | 0.65 | 0.01 |
| R-squared | 72.64 | 0.83 | 75.67 | 0.77 | 71.35 | 0.78 |
| Standard Deviation | 19.67 | 0.26 | 23.04 | 0.21 | 19.22 | 0.19 |
| Sharpe Ratio | 0.21 | 0 | 0.32 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 2.44 | 0.08 | 4.46 | 0.1 | 4.28 | 0.09 |
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