Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)
| Fund Assets | 203.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 13.33% |
| Dividend Growth | 5.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.06 |
| YTD Return | -6.57% |
| 1-Year Return | -5.28% |
| 5-Year Return | 93.26% |
| 52-Week Low | 6.00 |
| 52-Week High | 9.35 |
| Beta (5Y) | 1.04 |
| Holdings | 81 |
| Inception Date | Jan 31, 1997 |
About SCETX
SCETX was founded on 1997-01-31. The Fund's investment strategy focuses on Small-Cap with 1.21% total expense ratio. The minimum amount to invest in Virtus Asset Trust: Virtus Ceredex Small-Cap Value Equity Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Asset Trust: Virtus Ceredex Small-Cap Value Equity Fund; Class I 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. SCETX considers small cap companies to be companies with market capitalizations between $50 million and $3 billion.
Performance
SCETX had a total return of -5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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 | $0.87233 | Dec 18, 2024 |
| Jun 18, 2024 | $0.07518 | Jun 18, 2024 |
| Dec 20, 2023 | $0.72072 | Dec 20, 2023 |
| Jun 22, 2023 | $0.174 | Jun 22, 2023 |
| Dec 21, 2022 | $1.39388 | Dec 21, 2022 |
| Jun 22, 2022 | $0.32899 | Jun 22, 2022 |