SASVX Mutual Fund

SASVX Mutual Fund

NAV$7.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
1.41%
Dividend Yield (Current)
0.64%
Holdings
77
Inception Date
Oct 9, 2003
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+12.09%
1 Year+16.32%
3 Year+13.09%
5 Year+5.55%
10 Year+6.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries1.83%
LFUSLittelfuse Inc1.70%
AEISAdvanced Energy Industries Inc.1.69%
AMKRAmkor Technology, Inc.1.69%
WDFCWd-40 Co.1.68%
Top 10 Concentration: 16.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Semi-Annually
Latest Distribution
$1.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SASVX Mutual Fund Overview

SASVX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund A) is managed by Virtus Investment Partners with $22.0M in net assets. SASVX expense ratio is 1.41%, holding 77 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-10-09.

SASVX performance shows a YTD return of 12.09%. The 1-year return is 16.32% and the 5-year return is 5.55%. SASVX dividend yield stands at 0.64%, paid semi-annually.

SASVX top holdings include Kulicke & Soffa Industries (1.8%), Littelfuse Inc (1.7%), Advanced Energy Industries Inc. (1.7%), Amkor Technology, Inc. (1.7%), Wd-40 Co. (1.7%). Go to all SASVX holdings, SASVX sectors, or SASVX dividends.

SASVX can be compared against other funds. Use SASVX overlap to find shared positions, or SASVX vs another fund for a side-by-side view. SASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.