STCEX — Virtus Ceredex Small-Cap Value Equity Fund
Data updated: 2026-08-28
STCEX — Virtus Ceredex Small-Cap Value Equity Fund. United States Mid Cap Value Equity · $110.30M AUM. Holdings, fees, performance and SEC filings.
STCEX Fund Overview
STCEX — Virtus Ceredex Small-Cap Value Equity Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $110.30M
- 1-year return: 0.6%
- Ticker: STCEX
- SEC CIK: 0001018593
- SEC series ID: S000057041
- Share class ID: C000181227
STCEX Holdings
Top 10 holdings of Virtus Ceredex Small-Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kulicke And Soffa Industries, Inc. | 1.61% |
| A10 Networks, Inc. | 1.61% |
| Belden, Inc. | 1.60% |
| Umb Financial Corp. | 1.57% |
| Janus Living, Inc. | 1.53% |
| Sensata Technologies Holding PLC | 1.52% |
| Idacorp, Inc. | 1.52% |
| Concentra Group Holdings Parent, Inc. | 1.51% |
| Nbt Bancorp, Inc. | 1.51% |
| Advanced Energy Industries, Inc. | 1.50% |
STCEX Portfolio Allocation
Asset-class allocation of Virtus Ceredex Small-Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
STCEX Performance
Total returns for STCEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | -2.5% |
STCEX Risk Information
Risk metrics for STCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
STCEX Costs and Fees
STCEX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 2.14%
- Portfolio turnover: 77%
- Brokerage commissions: 8.84 bps of average net assets (SEC N-CEN)
STCEX Cashflows
Over the 12 months to 2026-06, Virtus Ceredex Small-Cap Value Equity Fund had net outflows of $10.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.64K |
| 2026-05 | −$722.29K |
| 2026-04 | −$182.89K |
| 2026-03 | −$262.11K |
| 2026-02 | −$514.19K |
| 2026-01 | −$957.20K |
STCEX Debt Constituents
No individual debt constituents are reported in Virtus Ceredex Small-Cap Value Equity Fund's latest SEC N-PORT filing.
STCEX Prospectus and SEC Filings
Official Virtus Ceredex Small-Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus supplement (497) — filed 2025-12-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.