STCEX Mutual Fund

NAV$5.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$446,827.84
Expense Ratio
1.81%
Dividend Yield (Current)
1.14%
Holdings
70
Inception Date
Jun 6, 1997
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.63%
1 Year+16.85%
3 Year+8.51%
5 Year+5.27%
10 Year+6.58%

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)
1.14%
Frequency
Semi-Annually
Latest Distribution
$1.79
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Peer Comparison

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STCEX Mutual Fund Overview

STCEX Mutual Fund (Virtus Ceredex Small-Cap Value Equity Fund C) is managed by Virtus Investment Partners with $446,827.84 in net assets. STCEX expense ratio is 1.81%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-06-06.

STCEX performance shows a YTD return of 6.63%. The 1-year return is 16.85% and the 5-year return is 5.27%. STCEX dividend yield stands at 1.14%, paid semi-annually.

STCEX 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 STCEX holdings, sector breakdown, or dividend history.

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