Nasdaq USD
Virtus Ceredex Mid-Cap Value Equity C (SMVFX)
9.44
-0.61
(-6.07%)
At close: 6:47:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.39% |
| 5y Average Return | 14.59% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 2, 2025) | 32.08% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 32.08% |
| Worst 3Y Total Return | 0.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMVFX
Category
- YTD
- -5.27%
- 21.28%
- 1-Month
- -6.35%
- -1.96%
- 3-Month
- -5.27%
- 4.90%
- 1-Year
- -5.15%
- 55.83%
- 3-Year
- 1.28%
- 11.08%
- 5-Year
- 13.17%
- 11.93%
- 10-Year
- 6.16%
- 10.64%
- Last Bull Market
- 11.16%
- 25.54%
- Last Bear Market
- -14.29%
- -22.08%
Annual Total Return (%) History
Year
SMVFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.27% | -- | -- | -- |
| 2024 | 9.04% | -3.85% | 5.61% | -1.40% |
| 2023 | -0.69% | 4.00% | -4.51% | 11.65% |
| 2022 | -6.41% | -14.29% | -4.96% | 12.00% |
| 2021 | 11.25% | 7.00% | -2.13% | 9.88% |
| 2020 | -34.22% | 19.96% | 5.97% | 17.34% |
| 2019 | 14.13% | 4.19% | 2.91% | 7.95% |
| 2018 | -0.99% | 3.52% | 3.10% | -13.44% |
| 2017 | 4.94% | 1.36% | -0.46% | 4.66% |
| 2016 | 2.48% | 1.92% | 6.15% | 7.57% |
| 2015 | 0.23% | -1.57% | -10.59% | 5.89% |
| 2014 | 3.24% | 6.05% | -3.78% | 4.68% |
| 2013 | 11.04% | 1.17% | 7.35% | 8.14% |
| 2012 | 12.75% | -5.08% | 6.51% | 5.77% |
| 2011 | 7.02% | -1.79% | -24.28% | 15.31% |
| 2010 | 12.11% | -11.39% | 10.96% | 14.71% |
| 2009 | -5.95% | 18.72% | 24.55% | 4.79% |
| 2008 | -10.71% | -2.64% | -2.81% | -23.69% |
| 2007 | 4.45% | 7.44% | -1.70% | -5.33% |
| 2006 | 8.38% | -0.75% | 2.40% | 9.52% |
| 2005 | -0.58% | 0.90% | 4.78% | 3.39% |
| 2004 | 5.71% | 2.67% | -0.95% | 11.03% |
| 2003 | -8.41% | 17.70% | 4.97% | 13.77% |
| 2002 | 6.67% | -10.45% | -23.13% | 6.52% |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 98 |
| 3-Month | 91 |
| 1-Year | 94 |
| 3-Year | 93 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | -6.03% |
| 3-Year | 1.28% |
| 5-Year | 13.17% |
| 10-Year | 6.16% |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 14.59% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Virtus |
| Net Assets | 1.51B |
| YTD Return | -5.27% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2014 |
Fund Summary
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.
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