Virtus Ceredex Small-Cap Value Eq R6 (VVERX)

7.77 +0.05 (+0.65%) At close: 08:01PM EDT

• Previous Close: 7.72
• YTD Return: 4.69%
• Expense Ratio (net): 0.88%
• Category: Small Blend
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 100.91M
• Beta (5Y Monthly): 0.96
• Yield: 3.22%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Oct 09, 2003