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Virtus Ceredex Small-cap Value Equity Fund A: (MF: SASVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$7.09 USD

-0.02 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.28 3
3 months 14.79 3
6 months 15.14 12
1 Year 17.06 54
3 Year 10.10 64
5 Year 8.64 22
10 Year 9.13 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.04
Bull Market (2/09 - 3/21) 569.21

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.21
5 Year 6.26
10 Year 7.04
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.92 1.94 4.93 2.58
2024 3.84 -1.49 8.86 -2.33
2023 3.49 2.01 -1.76 10.19
2022 -6.88 -12.56 -3.37 14.01
2021 14.39 3.13 0.54 6.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.281.048.7414.29-10.3026.910.6217.22-12.709.9728.77
% Total Return Rel to Index 7.03-17.17-16.27-11.957.90-1.77-17.78-14.27-8.31-11.8216.83
% Total Return Rel to Peer 3.83-6.25-3.17-1.789.217.59-18.37-8.21-1.92-5.6212.82
% Perf Quintile vs Peer* 1.005.000.004.001.002.005.005.004.004.001.00
% Dividends 0.000.040.060.260.060.090.020.130.140.150.09
% Yield 0.000.570.850.540.650.770.291.321.411.100.68
Capital Gains ($) 0.000.000.870.841.601.790.070.391.501.920.56
Expense Ratio 0.001.461.461.451.471.451.481.471.461.551.55

* 1 = Top 20%, 5 = Bottom 20%