SASVX Mutual Fund

NAV$8.04

AUM$25M

TER1.41%

Holdings70

SASVX Mutual Fund

NAV$8.04

Virtus Ceredex Small-Cap Value Equity Fund A

AUM$25M

TER1.41%

Holdings70

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.83%
2	Canada	North America	5.51%
3	Ireland	Europe	1.17%
4	Sweden	Europe	1.10%

SASVX Mutual Fund Geographic Allocation

SASVX geographic allocation spans US (88.8%), Canada (5.5%), Ireland (1.2%), Sweden (1.1%). The fund covers 3 regions.

SASVX country exposure helps investors assess international diversification and geopolitical risk.SASVX sector breakdown alongside geography gives a complete picture of portfolio allocation.