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Virtus Ceredex Small-cap Value Equity Fund Class R6: (MF: VVERX)

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

$7.86 USD

-0.02 (-0.25%)

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 14.40 2
3 months 14.85 3
6 months 15.47 10
1 Year 17.85 49
3 Year 10.79 55
5 Year 9.30 17
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.75
5 Year 8.06
10 Year NA
Since Inception 6.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.71 2.05 5.17 2.73
2024 4.16 -1.36 8.96 -2.27
2023 3.77 2.12 -1.63 10.29
2022 -6.67 -12.42 -3.16 13.99
2021 14.60 3.33 0.60 7.10

Annual Return

2026202520242023202220212020
% Total Return 14.401.759.4014.97-9.7827.601.18
% Total Return Rel to Index 7.16-16.46-15.61-11.278.42-1.07-17.21
% Total Return Rel to Peer 3.97-5.54-2.51-1.109.738.29-17.80
% Perf Quintile vs Peer* 1.005.000.004.001.002.005.00
% Dividends 0.000.090.120.280.110.170.14
% Yield 0.001.151.441.121.151.321.37
Capital Gains ($) 0.000.000.870.841.601.780.00
Expense Ratio 0.000.770.880.870.890.880.88

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