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Virtus Ceredex Small-cap Value Equity Fund I: (MF: SCETX)

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

$8.09 USD

-0.03 (-0.37%)

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 14.51 2
3 months 14.98 3
6 months 15.43 11
1 Year 17.74 50
3 Year 10.56 58
5 Year 9.05 19
10 Year 9.48 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.39
Bear Market (10/07 - 2/09) -46.83
Bull Market (2/09 - 3/21) 605.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.60
5 Year 7.77
10 Year 7.96
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.75 1.99 5.16 2.68
2024 3.94 -1.33 8.89 -2.33
2023 3.78 2.00 -1.76 10.29
2022 -6.77 -12.54 -3.16 13.90
2021 14.43 3.25 0.52 7.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.511.609.0614.70-10.0727.200.9117.58-12.4210.2129.16
% Total Return Rel to Index 7.17-16.61-15.95-11.548.13-1.48-17.48-13.90-8.03-11.5717.22
% Total Return Rel to Peer 3.98-5.69-2.85-1.379.447.88-18.08-7.84-1.64-5.3813.21
% Perf Quintile vs Peer* 1.005.000.004.001.002.005.005.004.004.001.00
% Dividends 0.000.080.070.050.110.100.050.160.180.170.13
% Yield 0.001.030.851.001.170.810.481.521.711.210.93
Capital Gains ($) 0.000.000.870.841.601.790.070.391.501.920.56
Expense Ratio 0.000.821.151.141.171.181.211.201.181.241.21

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