VVERX Mutual Fund

NAV$8.36

AUM$46M

TER0.77%

Holdings76

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VVERX Mutual Fund

NAV$8.36

Virtus Ceredex Small-Cap Value Equity Fund Class R6

AUM$46M

TER0.77%

Holdings76

See how much of VVERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.14%
2	Canada	North America	1.44%
3	United Kingdom	Europe	1.44%

VVERX Mutual Fund Geographic Allocation

VVERX geographic allocation spans US (97.1%), Canada (1.4%), United Kingdom (1.4%). The fund covers 3 regions.

VVERX country exposure helps investors assess international diversification and geopolitical risk. VVERX sectors alongside geography give a fuller picture of portfolio allocation.