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VVERX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Virtus Ceredex Small-Cap Value Eq R6 (VVERX) Ownership - Who owns Virtus Ceredex Small-Cap Value Eq R6?

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
2500000.00
Fund Existence
almost 6 years
Turnover
94.00
Front Load
N/A
Net Assets
108817980.00
Manager Tenure
N/A

Fundamentals

VVERX
Net Assets
109M
Fund Existence
almost 6 years
Turnover
94.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
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
51.4M
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
-2.618
Annual Yield % from dividends
3.24
Returns for 1 year
-2.24
Returns for 3 years
-34.08
Returns for 5 years
-19.17
Returns for 10 years
N/A
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General Information

Category SmallBlend

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