Virtus Ceredex Small-Cap Value Eq R6 (VVERX)

Fund Assets	99.96M
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	0.10
Dividend Yield	1.21%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	8.21
YTD Return	11.01%
1-Year Return	12.20%
5-Year Return	30.94%
52-Week Low	7.01
52-Week High	9.22
Beta (5Y)	n/a
Holdings	82
Inception Date	Feb 26, 2019

About VVERX

Virtus Ceredex Small-Cap Value Equity Fund Class R6 is an actively managed mutual fund focused on delivering total return through investments in U.S. small-cap companies that pay dividends and are considered undervalued relative to their peers. Managed by Ceredex Value Advisors LLC, the fund targets firms within the market capitalization range of the Russell 2000® Index. The portfolio emphasizes disciplined bottom-up research to identify companies with strong fundamentals, attractive valuations, and catalysts for potential price appreciation. Typically holding 50 to 80 positions, it concentrates on high-conviction investments across diverse sectors, including industrials, utilities, financial services, and technology. Dividend-paying stocks are a key feature, providing not only income but also valuable insights into company strength and stability. With an adjusted expense ratio that ranks favorably among peers, the fund aims to balance value exposure with the potential for capital growth, making it a specialized vehicle for investors seeking to capture opportunities in undervalued segments of the U.S. small-cap market.

• Fund Family: Virtus
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VVERX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

VVERX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCETX	Class I	0.82%
SASVX	Class A	1.41%

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	$0.09115	Dec 16, 2025
Dec 18, 2024	$0.92139	Dec 18, 2024
Jun 18, 2024	$0.07518	Jun 18, 2024
Dec 20, 2023	$0.95297	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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