Virtus Ceredex Small-Cap Value Equity Fund Class A SASVX:NASDAQ

RT Quote | Exchange | USD
Last | 04/16/21 EDT
11.09quote price arrow up+0.07 (+0.64%)
52 week range
6.28 - 11.09

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  • 52 Week High11.09
  • 52 Week High Date04/16/21
  • 52 Week Low6.28
  • 52 Week Low Date04/21/20
  • Dividend Yield0.27
  • Net Assets53.5
  • Deferred Load %1
  • Port Turnover %42

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.48
  • Front End Load %5.75
  • YTD % Change19.12
  • 1 Year % Change75.2

KEY STATS

  • 52 Week High11.09
  • 52 Week High Date04/16/21
  • 52 Week Low6.28
  • 52 Week Low Date04/21/20
  • Dividend Yield0.27
  • Net Assets53.5
  • Deferred Load %1
  • Port Turnover %42
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.48
  • Front End Load %5.75
  • YTD % Change19.12
  • 1 Year % Change75.2

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