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Virtus Ceredex Small-Cap Value Eq A (SASVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 7.04 |
| YTD return | 3.84% |
| Expense ratio (net) | 1.46% |
| Category | Small Blend |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 102.81M |
| Beta (5Y monthly) | 0.96 |
| Yield | 3.29% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 09 Oct 2003 |
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