SASVX
Virtus Ceredex SmallCap Value Eqty-A
$6.98
0.07 (1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 97.751M |
52 Week High | 7.3 |
52 Week Low | 5.918 |
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Key Data
Symbol | SASVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.98 |
Price Yesterday | 6.91 |
Market Cap | 97.75 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 5.92 |
Market Cap | 97.75M |
Shares Outstanding | 14.00M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 7.27% |
Short Term Dividend Yield | 4.78% |
52 Week Yield (All) | 15.88% |
Returns Annualized
One Day | 1,171.15% |
---|---|
Five Days | -30.24% |
One Months | -6.34% |
Three Months | 9.09% |
Six Months | 25.42% |
Nine Months | 2.43% |
One Year | 9.36% |
Three Years | 2.83% |
Five Years | 5.57% |
Ten Years | 6.21% |
YTD | -2.34% |
Since Inception | 9.11% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | -0.71% |
One Month | -0.57% |
Three Months | 2.20% |
Six Months | 11.88% |
Nine Months | 1.82% |
One Year | 9.35% |
Three Years | 8.72% |
Five Years | 31.08% |
Ten Years | 82.39% |
YTD | -0.71% |
Since Inception | 493.54% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 14.29% |
2022 | -10.31% |
2021 | 26.91% |
2020 | 0.61% |
2019 | 17.22% |
2018 | -12.71% |
2017 | 10.07% |
2016 | 28.75% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -12.55% |
---|---|
Beta | 1.03 |
Correlation | 71.28% |
Downside Deviation | 3.76% |
Coefficient of determination | 50.81% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.71 |
Sortino | -3.22 |
Treynor | 3.88 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -2.21 |