SCETX
Virtus Ceredex SmallCap Value Eqty-I
$7.85
-0.03 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 96.522M |
| 52 Week High | 8.251 |
| 52 Week Low | 6.651 |
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Key Data
| Symbol | SCETX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.85 |
| Price Yesterday | 7.88 |
| Market Cap | 96.52 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 96.52M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 4.25% |
| Short Term Dividend Yield | 5.20% |
| 52 Week Yield (All) | 10.14% |
Returns Annualized
| One Day | -61.79% |
|---|---|
| Five Days | -17.51% |
| One Months | -5.46% |
| Three Months | -11.67% |
| Six Months | 7.73% |
| Nine Months | 17.01% |
| One Year | 9.39% |
| Three Years | 3.94% |
| Five Years | 6.71% |
| Ten Years | 6.23% |
| YTD | 1.60% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.44% |
| Three Months | -3.00% |
| Six Months | 3.73% |
| Nine Months | 12.35% |
| One Year | 9.38% |
| Three Years | 12.22% |
| Five Years | 38.28% |
| Ten Years | 82.73% |
| YTD | 0.82% |
| Since Inception | 1073.39% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 14.70% |
| 2022 | -10.08% |
| 2021 | 27.19% |
| 2020 | 0.90% |
| 2019 | 17.59% |
| 2018 | -12.43% |
| 2017 | 10.29% |
| 2016 | 29.15% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -14.50% |
|---|---|
| Beta | 0.79 |
| Correlation | 56.94% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 32.43% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.53 |
| Treynor | 5.05 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.57 |