Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)

Fund Assets	99.96M
Expense Ratio	1.468%
Min. Investment	$2,500
Turnover	77.00%
Dividend (ttm)	0.05
Dividend Yield	0.66%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	7.38
YTD Return	10.38%
1-Year Return	11.38%
5-Year Return	25.83%
52-Week Low	6.30
52-Week High	8.31
Beta (5Y)	1.29
Holdings	82
Inception Date	Oct 9, 2003

About SASVX

Virtus Ceredex Small-Cap Value Equity Fund Class A is a mutual fund that primarily targets long-term total return by investing in stocks of U.S. small-cap companies. The fund emphasizes dividend-paying businesses that appear undervalued, focusing on those within the market capitalization range defined by the Russell 2000® Index. This strategy combines a disciplined investment process centered on dividend policy, attractive relative valuations, and improving company fundamentals. Extensive bottom-up fundamental research is conducted to identify potential catalysts for price appreciation, such as management changes or product innovations. The fund is managed by Ceredex Value Advisors, a team with a longstanding history of constructing value-oriented equity portfolios for a variety of institutional and individual clients. By concentrating on companies trading at the lower end of historical valuation ranges, the fund aims to provide an added source of total return and potentially reduce overall volatility in the small-cap segment of the equity market. It plays a key role for investors seeking exposure to U.S. small-cap value stocks through a strategy that integrates dividend considerations with active fundamental analysis.

• Fund Family: Virtus
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SASVX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

SASVX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVERX	Class R6	0.77%
SCETX	Class I	0.82%

Top 10 Holdings

15.50% of assets

Name	Symbol	Weight
Bruker Corporation	BRKR	1.74%
StepStone Group Inc.	STEP	1.69%
UMB Financial Corporation	UMBF	1.60%
Badger Meter, Inc.	BMI	1.56%
Janus Living, Inc.	JAN	1.55%
NBT Bancorp Inc.	NBTB	1.49%
Columbia Banking System, Inc.	COLB	1.48%
Sensient Technologies Corporation	SXT	1.47%
Element Solutions Inc	ESI	1.46%
Regal Rexnord Corporation	RRX	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.00844	Jun 16, 2026
Dec 16, 2025	$0.04066	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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