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

US Funds

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6.41 -0.05 -0.77%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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SASVX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Ceredex Small Cap Value Eq A (SASVX) fund. Our RidgeWorth Ceredex Small Cap Value Eq A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.15	1.15	0.00
Shares	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	15.28
Price to Book	1.84	1.85
Price to Sales	1.56	1.23
Price to Cash Flow	8.37	8.28
Dividend Yield	2.36	1.55
5 Years Earnings Growth	8.04	11.77

Sector Allocation

Name	Net %	Category Average
Financial Services	26.09	18.00
Industrials	19.25	19.19
Technology	11.27	14.51
Real Estate	9.55	6.64
Energy	8.48	4.80
Basic Materials	8.18	4.88
Consumer Cyclical	8.17	12.05
Utilities	3.52	3.11
Healthcare	2.25	11.95
Communication Services	2.20	2.39
Consumer Defensive	1.04	4.55

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hexcel	US4282911084	2.11	59.91	-1.79%
Matador	US5764852050	1.90	49.88	-2.64%
IDACORP	US4511071064	1.80	125.33	+2.28%
OGE Energy	US6708371033	1.69	45.42	+1.18%
Materion	US5766901012	1.67	105.30	+3.63%
nVent Electric	IE00BDVJJQ56	1.64	78.40	-0.41%
Element Solutions	US28618M1062	1.62	23.60	+1.94%
Axis Capital	BMG0692U1099	1.62	93.84	+0.18%
WESCO	US95082P1057	1.61	206.93	-2.74%
TD Synnex	US87162W1009	1.60	144.44	-2.22%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.43B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.49B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.42B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.09B	2.75	10.20	7.95
Virtus KAR International Small Capi	928.98M	22.55	16.05	8.51

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