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SASVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Ceredex Small-Cap Value Eq A (SASVX) Ownership - Who owns Virtus Ceredex Small-Cap Value Eq A?

The investment seeks to provide capital appreciation, and current income is as a secondary consideration... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SASVX

Net Assets

94.9M

Fund Existence

over 21 years

Turnover

79.00

Total Expense Ratio

1.44

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

Assets in Top Ten Holdings

19.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.00%

Gain YTD

-4.185

Annual Yield % from dividends

0.96

Returns for 1 year

-8.67

Returns for 3 years

-13.26

Returns for 5 years

-4.91

Returns for 10 years

-53.67

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Category SmallBlend

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Fundamentals

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