SCETX Mutual Fund

NAV$9.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.82%
Dividend Yield (Current)
0.97%
Holdings
70
Inception Date
Jan 31, 1997
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+21.39%
1 Year+33.66%
3 Year+14.08%
5 Year+8.76%
10 Year+8.67%

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)
0.97%
Frequency
Semi-Annually
Latest Distribution
$1.86
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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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SCETX Mutual Fund Overview

SCETX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund I) is managed by Virtus Investment Partners with $30.6M in net assets. SCETX expense ratio is 0.82%, holding 70 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-01-31.

SCETX performance shows a YTD return of 21.39%. The 1-year return is 33.66% and the 5-year return is 8.76%. SCETX dividend yield stands at 0.97%, paid semi-annually.

SCETX 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 SCETX holdings, sector breakdown, or dividend history.

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