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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
Overall portfolio composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SASVX
Basic materials5.67%
Consumer cyclical6.56%
Financial services23.97%
Property8.90%
Consumer defensive1.17%
Healthcare1.02%
Utilities3.89%
Communication services3.19%
Energy10.09%
Industrials22.88%
Technology12.66%
Equity holdings
AverageSASVXCategory average
Price/Earnings0.0620.63
Price/book0.522.87
Price/sales0.681.34
Price/Cash flow0.0911.81
Median market cap4,860.314,925.88
3-year earnings growth17.4210.55
Bond holdings
AverageSASVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SASVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Camden Property Trust | CPT | 2.28% |
| KBR Inc | KBR | 2.05% |
| Schneider National Inc | SNDR | 2.03% |
| OGE Energy Corp | OGE | 1.94% |
| Idacorp Inc | IDA | 1.93% |
| TD Synnex Corp | SNX | 1.93% |
| Matador Resources Co | MTDR | 1.91% |
| Range Resources Corp | RRC | 1.87% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 1.82% |
| Cactus Inc Class A | WHD | 1.82% |
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