MENU
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?

Category: @Small Blend

Profile

Category
Small Blend
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
94.00
Front Load
N/A
Net Assets
109116870.00
Manager Tenure
N/A

Fundamentals

SASVX
Net Assets
109M
Fund Existence
about 21 years
Turnover
94.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
No
Fund Share Class Net Assets
26.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-3.286
Annual Yield % from dividends
3.29
Returns for 1 year
-3.29
Returns for 3 years
-26.87
Returns for 5 years
-23.65
Returns for 10 years
-49.92
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com