Ridgeworth Ceredex Small Fund Quote

STCEX Fund  USD 6.28  0.09  1.45%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Ridgeworth Ceredex is trading at 6.28 as of the 25th of November 2024; that is 1.45 percent up since the beginning of the trading day. The fund's open price was 6.19. Ridgeworth Ceredex has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ridgeworth Ceredex Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000 Index on a rolling three-year basis.. More on Ridgeworth Ceredex Small

Moving together with Ridgeworth Mutual Fund

  0.64HYIZX Ridgeworth Seix HighPairCorr
  0.86SAGAX Ridgeworth InnovativePairCorr
  0.63HYPSX Ridgeworth Seix HighPairCorr

Moving against Ridgeworth Mutual Fund

  0.67SAMFX Ridgeworth Seix TotalPairCorr
  0.67SAMZX Ridgeworth Seix TotalPairCorr
  0.65SAVCX Virtus Bond FundPairCorr
  0.64SAVAX Virtus Bond FundPairCorr
  0.64SAVYX Virtus Bond FundPairCorr
  0.6SAINX Ridgeworth Seix PoratePairCorr

Ridgeworth Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Small Blend Funds, Small Blend, Virtus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Ridgeworth Ceredex Small [STCEX] is traded in USA and was established 25th of November 2024. Ridgeworth Ceredex is listed under Virtus category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Virtus family. This fund at this time has accumulated 203.48 M in assets with no minimum investment requirementsRidgeworth Ceredex Small is currently producing year-to-date (YTD) return of 14.32% with the current yeild of 0.04%, while the total return for the last 3 years was 4.52%.
Check Ridgeworth Ceredex Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ridgeworth Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ridgeworth Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ridgeworth Ceredex Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ridgeworth Ceredex Small Mutual Fund Constituents

SKTTanger Factory OutletStockReal Estate
EDREndeavor Group HoldingsStockCommunication Services
DOCHealthpeak PropertiesStockReal Estate
FICOFair IsaacStockInformation Technology
OUTOutfront MediaStockReal Estate
SABRSabre CorpoStockIndustrials
PAGPenske Automotive GroupStockConsumer Discretionary
TTEKTetra TechStockIndustrials
More Details

Ridgeworth Ceredex Small Risk Profiles

Ridgeworth Ceredex Against Markets

Other Information on Investing in Ridgeworth Mutual Fund

Ridgeworth Ceredex financial ratios help investors to determine whether Ridgeworth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ridgeworth with respect to the benefits of owning Ridgeworth Ceredex security.
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