STCEX Performance — Virtus Ceredex Small-Cap Value Equity Fund, Class C
Data updated: 2026-08-28
STCEX returned +0.61% over one year to Dec 2025. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $101, against $109 for the category. Volatility over the past 12 months was 13.60% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $110.30M.
STCEX 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 | STCEX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $101 | $109 |
| 3 years (Jan 2023 – Dec 2025) | $98 | $139 |
| 5 years (Jan 2021 – Dec 2025) | $88 | $164 |
| Since data start (Jul 2019 – Dec 2025) | $77 | $189 |
STCEX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.61% |
3- and 5-year figures withheld: disagrees with sibling classes.
STCEX 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 |
|---|---|
| 2025 | +0.61% |
| 2024 | −3.54% |
| 2023 | +1.45% |
| 2022 | −20.39% |
| 2021 | +12.55% |
| 2020 | −10.78% |
| 2019 (Jul–Dec) | −2.77% |
STCEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.0% | −3.4% | −6.8% | −6.2% | +4.5% | +3.8% | +1.1% | +5.4% | −1.0% | +0.2% | +1.9% | 0.0% |
| 2024 | −4.1% | +1.5% | +3.5% | −4.9% | +3.6% | −3.0% | +8.2% | −1.2% | −1.3% | −3.0% | +7.6% | −9.0% |
| 2023 | +7.2% | −1.6% | −4.7% | −2.7% | −6.4% | +8.8% | +6.5% | −4.6% | −6.4% | −5.3% | +4.8% | +7.9% |
| 2022 | −6.3% | −0.7% | −2.9% | −8.4% | +3.2% | −10.3% | +9.5% | −4.6% | −10.2% | +10.3% | +5.5% | −4.8% |
| 2021 | −0.3% | +6.1% | +4.9% | +2.9% | −0.2% | −2.6% | −0.6% | +1.7% | −3.6% | +4.0% | −3.0% | +3.0% |
| 2020 | −3.1% | −11.2% | −25.5% | +10.5% | +2.0% | +1.0% | +2.2% | +0.9% | −3.9% | +3.1% | +13.3% | +5.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −5.9% | +3.3% | −0.6% | −0.3% | +0.1% |
STCEX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 13.60%
- Best month: +5.38% (Aug 2025)
- Worst month: −6.80% (Mar 2025)
STCEX 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 |
STCEX 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.