Morningstar

Virtus Ceredex Small-Cap Value Equity Fund Class A SASVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.60  /  +1.33 %
  • Total Assets 98.7M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.66%
  • Turnover 77%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis SASVX

Will SASVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SASVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SASVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Ceredex Small-Cap Value Eq A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SASVX

More SASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bruker Corp

1.74 2M
Healthcare

StepStone Group Inc Ordinary Shares - Class A

1.69 2M
Financial Services

UMB Financial Corp

1.60 2M
Financial Services

Badger Meter Inc

1.56 2M
Technology

Janus Living Inc Ordinary Shares - Class A-1

1.55 2M
Real Estate

NBT Bancorp Inc

1.49 2M
Financial Services

Columbia Banking System Inc

1.48 2M
Financial Services

Sensient Technologies Corp

1.47 2M
Basic Materials

Element Solutions Inc

1.46 2M
Basic Materials

Regal Rexnord Corp

1.46 2M
Industrials

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