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ISIN
US92837F4173
CUSIP
92837F417
Issuer
Virtus
Inception Date
Jan 31, 1997
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

SCETX Performance Chart

Virtus Ceredex Small-Cap Value Equity Fund (SCETX) is up 21.7% since the beginning of the year. SCETX is currently trading at $9 per share. Investors who bought $1,000 worth of SCETX shares 5 years ago would now be looking at an investment worth $1,546.


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S&P 500 Index

Returns By Period

Virtus Ceredex Small-Cap Value Equity Fund (SCETX) has returned 21.68% so far this year and 34.97% over the past 12 months. Over the last ten years, SCETX has returned 8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Virtus Ceredex Small-Cap Value Equity Fund

1D
1.86%
1M
6.14%
YTD
21.68%
6M
19.03%
1Y
34.97%
3Y*
13.72%
5Y*
9.10%
10Y*
8.46%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCETX Monthly Returns History

Based on dividend-adjusted daily data since Jan 31, 1997, SCETX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.3%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SCETX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Dec 19, 2024 at -14.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.63%3.85%-6.49%9.17%0.79%4.83%21.68%
20252.10%-3.22%-6.65%-6.13%4.40%4.07%1.12%5.39%-0.92%0.40%1.84%0.02%1.59%
2024-3.18%2.63%4.61%-3.92%4.59%-1.87%9.27%-0.11%-0.23%-2.07%8.70%-8.65%8.53%
20238.36%-0.60%-3.64%-1.76%-5.38%9.71%7.57%-3.52%-5.35%-4.36%5.91%8.72%14.49%
2022-5.34%0.30%-1.81%-7.27%4.08%-9.43%10.72%-3.63%-9.25%11.32%6.55%-3.63%-9.79%
20210.72%7.22%5.97%4.03%0.86%-1.58%0.52%2.77%-2.69%5.10%-1.89%4.05%27.43%

Benchmark Metrics

Virtus Ceredex Small-Cap Value Equity Fund has an annualized alpha of 3.08%, beta of 0.89, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 31, 1997.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.43%) than losses (89.63%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 3.08% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.89 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.08%
Beta
0.89
0.69
Upside Capture
97.43%
Downside Capture
89.63%

Expense Ratio

SCETX has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SCETX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SCETX Risk / Return Rank: 5454
Overall Rank
SCETX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SCETX Sortino Ratio Rank: 5555
Sortino Ratio Rank
SCETX Omega Ratio Rank: 4646
Omega Ratio Rank
SCETX Calmar Ratio Rank: 6666
Calmar Ratio Rank
SCETX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Virtus Ceredex Small-Cap Value Equity Fund (SCETX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCETXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

2.99

2.78

+0.20

Martin ratioReturn relative to average drawdown

10.34

12.44

-2.09

Dividends

Dividend History

Virtus Ceredex Small-Cap Value Equity Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.09$0.08$0.95$0.90$1.72$1.89$0.13$0.55$1.69$2.11$0.56$3.93

Dividend yield

0.99%1.09%12.45%11.39%22.49%18.08%1.29%5.64%19.10%17.59%4.37%37.54%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus Ceredex Small-Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.87$0.95
2023$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.72$0.90
2022$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$1.39$1.72
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$1.86$1.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus Ceredex Small-Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Ceredex Small-Cap Value Equity Fund was 55.69%, occurring on Nov 20, 2008. Recovery took 513 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-55.69%Nov 2008
1y 4mo2y 16d
3y 4moJul 2007 - Dec 2010
COVID crash2020
-48.64%Mar 2020
1y 7mo10mo 3d
2y 5moAug 2018 - Jan 2021
1998 bear market1998
-37.51%Oct 1998
5mo 25d2y 7mo
3y 1moApr 1998 - May 2001
2025 selloff2025
-31.66%Apr 2025
3mo 20d10mo 4d
1y 1moDec 2024 - Feb 2026
2011 bear market2011
-25.57%Oct 2011
2mo 27d1y 2mo
1y 5moJul 2011 - Dec 2012

Drawdown Indicators


SCETXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.69%

-56.78%

+1.09%

Max Drawdown (1Y)

Largest decline over 1 year

-11.82%

-9.10%

-2.72%

Max Drawdown (3Y)

Largest decline over 3 years

-31.66%

-18.90%

-12.76%

Max Drawdown (5Y)

Largest decline over 5 years

-31.66%

-25.43%

-6.23%

Max Drawdown (10Y)

Largest decline over 10 years

-48.64%

-33.92%

-14.72%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-9.61%

-10.71%

+1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

2.03%

+1.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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