SASVX
Virtus Ceredex SmallCap Value Eqty-A
$7.00
-0.03 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 96.526M |
| 52 Week High | 7.362 |
| 52 Week Low | 5.937 |
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Key Data
| Symbol | SASVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7 |
| Price Yesterday | 7.03 |
| Market Cap | 96.53 |
| YTD Return | 0.63% |
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 | 7.36 |
|---|---|
| 52 Week Low | 5.94 |
| Market Cap | 96.53M |
| Shares Outstanding | 13.79M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 4.76% |
| Short Term Dividend Yield | 5.84% |
| 52 Week Yield (All) | 14.43% |
Returns Annualized
| One Day | -66.00% |
|---|---|
| Five Days | -19.41% |
| One Months | -6.10% |
| Three Months | -11.98% |
| Six Months | 7.42% |
| Nine Months | 16.72% |
| One Year | 9.09% |
| Three Years | 3.64% |
| Five Years | 6.41% |
| Ten Years | 5.92% |
| YTD | 1.23% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.50% |
| Three Months | -3.09% |
| Six Months | 3.58% |
| Nine Months | 12.14% |
| One Year | 9.09% |
| Three Years | 11.27% |
| Five Years | 36.32% |
| Ten Years | 77.39% |
| YTD | 0.63% |
| Since Inception | 501.89% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 14.30% |
| 2022 | -10.32% |
| 2021 | 26.91% |
| 2020 | 0.62% |
| 2019 | 17.20% |
| 2018 | -12.69% |
| 2017 | 10.04% |
| 2016 | 28.76% |
| 2015 | -6.19% |
Risk against SP-DA
| Alpha | -14.65% |
|---|---|
| Beta | 0.79 |
| Correlation | 56.66% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 32.10% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.58 |
| Treynor | 4.72 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.6 |