VVERX Performance — Virtus Ceredex Small-Cap Value Equity Fund, Class R6
Data updated: 2026-08-28
VVERX returned +23.80% year to date and +33.76% over one year to Jun 2026. Annualised returns are +14.33% over 3 years and +9.01% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $149, against $148 for the category, and to $134 over one year, against $120. Volatility over the past three years was 17.68% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $110.30M.
VVERX 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 | VVERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $212 |
VVERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.80% |
| 1 year | +33.76% |
| 3 years (annualised) | +14.33% |
| 5 years (annualised) | +9.01% |
VVERX 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) | +23.80% |
| 2025 | +1.76% |
| 2024 | +9.34% |
| 2023 | +14.97% |
| 2022 | −9.79% |
| 2021 | +27.61% |
| 2020 | +1.19% |
| 2019 (Jul–Dec) | +3.79% |
VVERX 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 | +8.6% | +3.7% | −6.3% | +9.1% | +0.8% | +6.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −3.3% | −6.6% | −6.2% | +4.4% | +4.2% | +1.1% | +5.4% | −0.9% | +0.4% | +1.8% | +0.1% |
| 2024 | −3.0% | +2.6% | +4.7% | −4.0% | +4.7% | −1.9% | +9.3% | −0.1% | −0.2% | −2.0% | +8.6% | −8.2% |
| 2023 | +8.3% | −0.6% | −3.6% | −1.6% | −5.5% | +9.8% | +7.7% | −3.5% | −5.3% | −4.3% | +5.9% | +8.9% |
| 2022 | −5.2% | +0.3% | −1.8% | −7.3% | +4.2% | −9.4% | +10.6% | −3.5% | −9.2% | +11.4% | +6.5% | −4.0% |
| 2021 | +0.8% | +7.2% | +6.0% | +4.0% | +0.9% | −1.5% | +0.5% | +2.8% | −2.6% | +5.2% | −2.0% | +3.9% |
| 2020 | −2.0% | −10.3% | −24.7% | +11.7% | +3.0% | +2.1% | +3.3% | +2.0% | −2.9% | +4.1% | +14.5% | +6.7% |
| 2019 | — | — | — | — | — | — | +1.9% | −4.8% | +4.4% | +0.4% | +0.9% | +1.2% |
VVERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +9.35% (Jul 2024)
- Worst month: −8.21% (Dec 2024)
VVERX 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 |
VVERX 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.