VVERX Mutual Fund

VVERX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund Class R6) is managed by Virtus Investment Partners with $56.1M in net assets. VVERX expense ratio is 0.77%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-02-26.

VVERX performance shows a YTD return of 19.63%. The 1-year return is 27.78% and the 5-year return is 8.14%. VVERX dividend yield stands at 1.12%, paid semi-annually.

VVERX top holdings include Glacier Bancorp Inc (1.8%), Umb Financial Corp (1.8%), Wintrust Financial Corp (1.8%), Columbia Banking System Inc Common Stock (1.7%), Cullen/Frost Bankers, Inc. (1.7%). Go to all VVERX holdings, VVERX sectors, or VVERX dividends.

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