Virtus Ceredex Small-Cap Value Equity FundSASVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$95.0M
Expense ratio
1.41%
1-year return
+15.5%
3 years, a year
-27.0%
5 years, a year
-36.5%
Holdings
70
What it aims to do.
The fund has an investment objective of seeking to provide capital appreciation. As a secondary goal, the fund also seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GBCI Glacier Bancorp Inc. | 1.83% |
| UMBF UMB Financial Corp. | 1.82% |
| WTFC Wintrust Financial Corporation | 1.80% |
| CFR Cullen/Frost Bankers, Inc. | 1.73% |
| COLB Columbia Banking System Inc. | 1.73% |
| MKSI MKS Inc. | 1.69% |
| AMKR Amkor Technology, Inc. | 1.69% |
| PRIM Primoris Services Corp. | 1.69% |
| SSB Southstate Bank Corp | 1.68% |
| SBCF Seacoast Banking Corporation Of Florida | 1.68% |
More on SASVX.
- SASVX overview
- SASVX holdings
- SASVX risk
- SASVX costs
- SASVX money in and out
- SASVX share classes
- Compare SASVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.