VVERX Mutual Fund

NAV$8.40

AUM$52M

TER0.77%

Holdings70

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VVERX Mutual Fund

NAV$8.40

Virtus Ceredex Small-Cap Value Equity Fund Class R6

AUM$52M

TER0.77%

Holdings70

See how much of VVERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.27%
2	Canada	North America	1.70%
3	United Kingdom	Europe	1.55%

VVERX Mutual Fund Geographic Allocation

VVERX geographic allocation spans US (94.3%), Canada (1.7%), United Kingdom (1.6%). The fund covers 3 regions.

VVERX country exposure helps investors assess international diversification and geopolitical risk. VVERX sectors alongside geography give a fuller picture of portfolio allocation.