VVERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

VVERX

Net Assets

95.4M

Fund Existence

about 6 years

Turnover

94.00

Total Expense Ratio

0.77

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

0.96

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

49.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

80.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.68%

Gain YTD

-7.713

Annual Yield % from dividends

1.53

Returns for 1 year

-13.49

Returns for 3 years

-26.19

Returns for 5 years

20.21

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details