Virtus Ceredex Small-Cap Value Equity Fund Q4 2025 Commentary

Mutual Fund Commentaries87 FollowersFollow5ShareSavePlay(6min)CommentsSummaryValue stocks led U.S. markets higher in the fourth quarter, with large-cap value broadly outperforming growth counterparts.The Virtus Ceredex Small-Cap Value Equity Fund returned +2.28% (Class I) for the quarter compared to the Russell 2000 Value Index's return of +3.26%.We believe the Fund enters 2026 well positioned and fundamentally strong. syahrir maulana/iStock via Getty Images Market Review Value stocks led U.S. markets higher in the fourth quarter, with large-cap value broadly outperforming growth counterparts. Artificial intelligence (AI) remained a dominant performance driver. Yet, significant multiple expansion across the AI trade helped to prompt emerging signs ofThis article was written byMutual Fund Commentaries87 FollowersFollowSelect quarterly mutual fund commentaries.