VVERX Mutual Fund

VVERX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund Class R6) is managed by Virtus Investment Partners with $52.3M in net assets. VVERX expense ratio is 0.77%, holding 70 positions across sectors including Industrials, Financials, Consumer Discretionary. 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 8.15%. VVERX dividend yield stands at 1.16%, paid semi-annually.

VVERX 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 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.