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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)
10.05
-0.77
(-7.12%)
At close: 8:07:13 AM EDT
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10.82 - YTD Return -5.27%
- Expense Ratio 1.76%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.51B
- Beta (5Y Monthly) 0.98
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.03
- Inception Date Aug 1, 2014
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-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 Midcap® Index.
Virtus
Fund Family
Mid-Cap Value
Fund Category
1.51B
Net Assets
2014-08-01
Inception Date
Performance Overview: SMVFX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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Holdings: SMVFX
View MoreSector Weightings
SectorSMVFX
Industrials 23.06%
Financial Services 18.12%
Technology 15.92%
Consumer Cyclical 11.50%
Energy 8.26%
Basic Materials 7.60%
Real Estate 7.53%
Utilities 6.25%
Healthcare 1.75%
Consumer Defensive 0.00%
Communication Services 0.00%
Recent News: SMVFX
View MoreResearch Reports: SMVFX
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