Morningstar

Virtus Ceredex Small-Cap Value Eq I SCETX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.63  /  +1.05 %
  • Total Assets 116.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 94%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SCETX

Will SCETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Virtus Ceredex Small-Cap Value Eq I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCETX

More SCETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hexcel Corp

1.96 2.1 Mil
Industrials

MSC Industrial Direct Co Inc Class A

1.90 2.0 Mil
Industrials

OGE Energy Corp

1.86 2.0 Mil
Utilities

TD Synnex Corp

1.84 1.9 Mil
Technology

Glacier Bancorp Inc

1.77 1.9 Mil
Financial Services

NNN REIT Inc

1.76 1.8 Mil
Real Estate

Colliers International Group Inc Shs Subord Voting

1.72 1.8 Mil
Real Estate

SouthState Corp

1.71 1.8 Mil
Financial Services

MKS Instruments Inc

1.67 1.8 Mil
Technology

Wintrust Financial Corp

1.66 1.7 Mil
Financial Services

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