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Virtus Ceredex Small-Cap Value Eq I (SCETX) Ownership - Who owns Virtus Ceredex Small-Cap Value Eq I?

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

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
0.82
Min. Initial Investment
100000.00
Fund Existence
over 28 years
Turnover
79.00
Front Load
N/A
Net Assets
94740880.00
Manager Tenure
N/A

Fundamentals

SCETX
Net Assets
94.7M
Fund Existence
over 28 years
Turnover
79.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
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
23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
81.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.33%
Gain YTD
-0.526
Annual Yield % from dividends
0.91
Returns for 1 year
-11.51
Returns for 3 years
-2.08
Returns for 5 years
4.58
Returns for 10 years
-41.68
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These past five trading days, the mutual fund lost 0.00%.
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