Ceredex Small Cap Value Equity (S:0P00006VFR)
45.46
+3.53
(+8.41%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UMB Financial Corp. | 1.86% | 110.38 | -1.39% |
| SouthState Bank Corp. | 1.83% | 90.43 | -0.02% |
| AAON, Inc. | 1.82% | 83.90 | -3.63% |
| Element Solutions, Inc. | 1.79% | 30.99 | 2.99% |
| Wintrust Financial Corp. | 1.77% | 130.21 | -1.00% |
| Ally Financial, Inc. | 1.76% | 36.14 | -1.90% |
| Columbia Banking System, Inc. | 1.72% | 26.23 | -0.72% |
| Bruker Corp. | 1.70% | 33.75 | -3.71% |
| Solaris Energy Infrastructure, Inc. | 1.68% | 52.00 | -2.49% |
| F.N.B. Corp. (Pennsylvania) | 1.66% | 15.84 | -1.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |