STCEX Mutual Fund

STCEX Mutual Fund

NAV$5.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$446,827.84
Expense Ratio
1.81%
Dividend Yield (Current)
1.14%
Holdings
70
Inception Date
Jun 6, 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+6.63%
1 Year+15.59%
3 Year+5.94%
5 Year+5.18%
10 Year+6.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BDCBelden Inc1.81%
UMBFUmb Financial Corp.1.68%
HRIHerc Holdings Inc Com1.63%
HBM:CAHudbay Minerals Inc1.63%
HIIHuntington Ingalls Industries Inc.1.63%
Top 10 Concentration: 16.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Semi-Annually
Latest Distribution
$1.79
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Peer Comparison

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

STCEX Mutual Fund Overview

STCEX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund C) is managed by Virtus Investment Partners with $446,827.84 in net assets. STCEX expense ratio is 1.81%, holding 70 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1997-06-06.

STCEX performance shows a YTD return of 6.63%. The 1-year return is 15.59% and the 5-year return is 5.18%. STCEX dividend yield stands at 1.14%, paid semi-annually.

STCEX top holdings include Belden Inc (1.8%), Umb Financial Corp. (1.7%), Herc Holdings Inc Com (1.6%), Hudbay Minerals Inc (1.6%), Huntington Ingalls Industries Inc. (1.6%). Go to all STCEX holdings, STCEX sectors, or STCEX dividends.

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