Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
| Fund Assets | 203.48M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 14.25% |
| Dividend Growth | -15.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 6.20 |
| YTD Return | -6.88% |
| 1-Year Return | -6.02% |
| 5-Year Return | 89.65% |
| 52-Week Low | 5.26 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Oct 9, 2003 |
About SASVX
SASVX was founded on 2003-10-09. The Fund's investment strategy focuses on Small-Cap with 1.48% total expense ratio. The minimum amount to invest in Virtus Asset Trust: Virtus Ceredex Small-Cap Value Equity Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Asset Trust: Virtus Ceredex Small-Cap Value Equity Fund; Class A Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. traded equity securities of small cap companies. SASVX considers small cap companies to be companies with market capitalizations between $50 million and $3 billion.
Performance
SASVX had a total return of -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| OGE Energy Corp. | OGE | 2.15% |
| IDACORP, Inc. | IDA | 2.12% |
| Us Dollar | n/a | 2.10% |
| Huntington Ingalls Industries, Inc. | HII | 1.74% |
| Brixmor Property Group Inc. | BRX | 1.66% |
| Cullen/Frost Bankers, Inc. | CFR | 1.57% |
| Matador Resources Company | MTDR | 1.57% |
| Element Solutions Inc | ESI | 1.56% |
| Camden Property Trust | CPT | 1.54% |
| Prosperity Bancshares, Inc. | PB | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.86384 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.93473 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.33994 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |