VVERX Mutual Fund
VVERX Mutual Fund
Virtus Ceredex Small-Cap Value Equity Fund Class R6
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.