SASVX Mutual Fund

NAV$8.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.41%
Dividend Yield (Current)
0.59%
Holdings
70
Inception Date
Oct 9, 2003
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+17.37%
1 Year+32.77%
3 Year+13.59%
5 Year+8.35%
10 Year+8.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GBCIGlacier Bancorp Inc1.83%
UMBFUmb Financial Corp1.82%
WTFCWintrust Financial Corp1.80%
COLBColumbia Banking System Inc Common Stock1.73%
CFRCullen/Frost Bankers, Inc.1.73%
Top 10 Concentration: 17.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Semi-Annually
Latest Distribution
$1.85
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Peer Comparison

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SASVX Mutual Fund Overview

SASVX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund A) is managed by Virtus Investment Partners with $25.5M in net assets. SASVX expense ratio is 1.41%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-10-09.

SASVX performance shows a YTD return of 17.37%. The 1-year return is 32.77% and the 5-year return is 8.35%. SASVX dividend yield stands at 0.59%, paid semi-annually.

SASVX top holdings include Glacier Bancorp Inc (1.8%), Umb Financial Corp (1.8%), Wintrust Financial Corp (1.8%), Columbia Banking System Inc Common Stock (1.7%), Cullen/Frost Bankers, Inc. (1.7%). View all SASVX holdings, sector breakdown, or dividend history.

SASVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.