VVERX Mutual Fund

NAV$8.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
0.77%
Dividend Yield (Current)
1.08%
Holdings
70
Inception Date
Feb 26, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.51%
1 Year+33.76%
3 Year+14.32%
5 Year+9.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GBCIGlacier Bancorp1.83%
UMBFUmb Financial Corporation1.82%
WTFCWintrust Financial Corp1.80%
COLBColumbia Banking System Inc Common Stock1.73%
CFRCullen/Frost Bankers, Inc.1.73%
Top 10 Concentration: 17.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Semi-Annually
Latest Distribution
$1.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VVERX Mutual Fund Overview

VVERX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund Class R6) is managed by Virtus Investment Partners with $56.0M in net assets. VVERX expense ratio is 0.77%, holding 70 positions across sectors including Financials, Industrials, Unknown. Inception date: 2019-02-26.

VVERX performance shows a YTD return of 21.51%. The 1-year return is 33.76% and the 5-year return is 9.00%. VVERX dividend yield stands at 1.08%, paid semi-annually.

VVERX top holdings include Glacier Bancorp (1.8%), Umb Financial Corporation (1.8%), Wintrust Financial Corp (1.8%), Columbia Banking System Inc Common Stock (1.7%), Cullen/Frost Bankers, Inc. (1.7%). View all VVERX holdings, sector breakdown, or dividend history.

VVERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVERX alternatives are available via the screener, along with tax-loss harvesting opportunities.