SASVX Performance — Virtus Ceredex Small-Cap Value Equity Fund, Class A
Data updated: 2026-08-28
SASVX returned +23.34% year to date and +32.77% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $133, against $120 for the category. Volatility over the past 12 months was 15.38% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $110.30M.
SASVX Growth of $100
What $100 invested in Virtus Ceredex Small-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SASVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $53 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $14 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $4 | $212 |
SASVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.34% |
| 1 year | +32.77% |
3- and 5-year figures withheld: returns differ from sibling classes.
SASVX Annual Returns
Calendar-year total returns of Virtus Ceredex Small-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.34% |
| 2025 | +1.05% |
| 2024 | −44.88% |
| 2023 | −42.03% |
| 2022 | −54.51% |
| 2021 | −35.63% |
| 2020 | −50.56% |
| 2019 (Jul–Dec) | −27.46% |
SASVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5% | +3.7% | −6.5% | +9.2% | +0.6% | +6.7% | — | — | — | — | — | — |
| 2025 | +2.1% | −3.4% | −6.7% | −6.2% | +4.3% | +4.1% | +1.0% | +5.4% | −0.9% | +0.3% | +1.7% | +0.1% |
| 2024 | −8.5% | −3.1% | −1.2% | −9.3% | −1.1% | −7.5% | +3.4% | −5.6% | −5.9% | −7.5% | +2.7% | −13.3% |
| 2023 | +2.3% | −6.1% | −9.1% | −7.0% | −10.7% | +3.7% | +1.7% | −8.8% | −10.6% | −9.7% | +0.1% | +2.9% |
| 2022 | −10.6% | −5.3% | −7.2% | −12.4% | −1.6% | −14.4% | +4.4% | −8.9% | −14.2% | +5.3% | +0.6% | −9.2% |
| 2021 | −4.8% | +1.2% | +0.1% | −1.8% | −4.6% | −7.1% | −5.0% | −2.9% | −8.0% | −0.8% | −7.3% | −1.8% |
| 2020 | −7.8% | −15.4% | −29.1% | +5.0% | −2.9% | −3.8% | −2.7% | −3.8% | −8.6% | −1.9% | +7.9% | +0.6% |
| 2019 | — | — | — | — | — | — | −4.0% | −10.4% | −1.6% | −5.5% | −5.0% | −4.7% |
SASVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.38%
- Best month: +9.19% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
SASVX Fund Flows
Monthly money in and out of Virtus Ceredex Small-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $2.4M | −$28K |
| May 2026 | $854K | $1.6M | −$722K |
| Apr 2026 | $1.1M | $1.3M | −$183K |
| Mar 2026 | $1.3M | $1.5M | −$262K |
| Feb 2026 | $2.9M | $3.4M | −$514K |
| Jan 2026 | $1.4M | $2.4M | −$957K |
| Dec 2025 | $1.6M | $2.0M | −$351K |
| Nov 2025 | $472K | $1.9M | −$1.4M |
| Oct 2025 | $744K | $2.9M | −$2.2M |
| Sep 2025 | $366K | $1.9M | −$1.5M |
| Aug 2025 | $759K | $1.5M | −$717K |
| Jul 2025 | $472K | $1.8M | −$1.3M |
SASVX Assets Under Management
Net assets of Virtus Ceredex Small-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.30M |
| 2026-03-31 | $94.98M |
| 2025-12-31 | $91.70M |
| 2025-09-30 | $94.58M |
| 2025-06-30 | $93.02M |
| 2025-03-31 | $95.47M |
| 2024-12-31 | $109.12M |
| 2024-09-30 | $118.47M |
| 2024-06-28 | $98.05M |
| 2024-03-28 | $102.81M |
| 2023-12-29 | $100.18M |
| 2023-09-29 | $190.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.