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Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
10.86
-0.83
(-7.10%)
At close: 8:02:13 PM EDT
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11.69 - YTD Return 1.33%
- Expense Ratio 0.79%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.64B
- Beta (5Y Monthly) 0.97
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.16
- Inception Date Nov 30, 2001
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
1.64B
Net Assets
2001-11-30
Inception Date
Performance Overview: SMVZX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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Holdings: SMVZX
View MoreSector Weightings
SectorSMVZX
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: SMVZX
View MoreResearch Reports: SMVZX
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