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Virtus Ceredex Small-cap Value Equity Fund Class C (STCEX)

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4.610 -0.040    -0.86%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 396.17K
Virtus Ceredex Small-Cap Value Equity Fund Class C 4.610 -0.040 -0.86%

STCEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Virtus Ceredex Small-Cap Value Equity Fund Class C (STCEX) fund. Our Virtus Ceredex Small-Cap Value Equity Fund Class C 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 1.150 1.150 0.000
Shares 98.850 98.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.569 15.309
Price to Book 1.844 1.853
Price to Sales 1.561 1.235
Price to Cash Flow 8.370 8.284
Dividend Yield 2.357 1.542
5 Years Earnings Growth 8.040 11.775

Sector Allocation

Name  Net % Category Average
Financial Services 26.090 17.995
Industrials 19.250 19.184
Technology 11.270 14.535
Real Estate 9.550 6.629
Energy 8.480 4.792
Basic Materials 8.180 4.878
Consumer Cyclical 8.170 12.063
Utilities 3.520 3.104
Healthcare 2.250 11.957
Communication Services 2.200 2.395
Consumer Defensive 1.040 4.526

Region Allocation

  • 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 59.55 -0.60%
  Matador US5764852050 1.90 47.82 -4.13%
  IDACORP US4511071064 1.80 124.34 -0.79%
  OGE Energy US6708371033 1.69 45.33 -0.20%
  Materion US5766901012 1.67 105.07 -0.22%
  nVent Electric IE00BDVJJQ56 1.64 89.88 +14.61%
  Element Solutions US28618M1062 1.62 23.17 -1.82%
  Axis Capital BMG0692U1099 1.62 93.33 -0.54%
  WESCO US95082P1057 1.61 203.49 -1.68%
  TD Synnex US87162W1009 1.60 140.85 -2.45%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.31B 2.62 12.03 11.06
  Virtus Small-Cap Sustainable Growt 1.41B -7.32 5.31 12.28
  Virtus Small-Cap Core I 1.39B -2.07 15.97 15.04
  RidgeWorth Ceredex Mid-Cap Value EI 583.89M 2.75 10.20 7.95
  Virtus KAR International Small Capi 914.65M 22.55 16.05 8.51
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