Nasdaq - Delayed Quote USD
Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
10.67
+0.18
+(1.72%)
At close: 8:07:13 AM EDT
Investment Information
- Min Initial Investment
- 2,500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Ausdal Financial Partners Inc
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- E TRADE Financial
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Vanguard
- T. Rowe Price
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- DATALynx
- Dreyfus NTF
- Ameriprise Brokerage
- Federated TrustConnect NTF
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Ameriprise SPS Advantage
- Mony Securities Corp
- CommonWealth NTF
- SunAmerica Securities Premier / Pinnacle
- ETrade No Load NTF
- ETrade No Load Fee
- SunGard Transaction Network
- Royal Alliance
- Raymond James
- Raymond James WRAP Eligible
- Bear Stearns No-Load Transaction Fee
- Commonwealth Universe
- Robert W. Baird & Co.
- DATALynx IMS
- WFA MF Advisory Updated 3.3.25
- RBC Wealth Management-Network Eligible
- ING Financial Ptnrs PAM and PRIME Approv
- Ameritas NTFN
- Ameritas NTF P
- Firstrade
- Scottrade NTF
- TIAA-CREF Brokerage Services
- Thrivent – Advisory Eligible
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- Matrix Financial Solutions
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- Bear Stearns
- Protected Investors of America NTF
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Trust Company of America
- TIAA-CREF NTF
- MSWM Brokerage
- WFA Fdntl Choice/PIM Updated 3.3.25
- RBC Wealth Management-Wrap Eligible
- Waddell & Reed Choice MAP Flex
- Investacorp NTF
- ING Financial Partners Inc.
- Securities America Inc.
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Morgan Stanley Portfolio Management
- JP Morgan No Load
- WF MFAQ Screen Updated 12/31/2016
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- HD Vest
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Thrivent – Retail Eligible
- Avantax
- Mid Atlantic Clearing and Settlement
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.
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Virtus |
| Net Assets | 1.51B |
| YTD Return | -5.05% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2014 |
Performance & Risk
| YTD Return | -13.09% |
| 5y Average Return | 10.03% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
28.71
+7.41%
FRGOX Franklin Gold and Precious Metals C
22.50
+7.40%
FKRCX Franklin Gold and Precious Metals A
26.14
+7.40%
FGPMX Franklin Gold and Precious Metals R6
29.19
+7.40%
INIVX VanEck International Investors Gold A
15.31
+5.95%
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
INIIX VanEck International Investors Gold I
21.71
+5.90%
INIYX VanEck International Investors Gold Y
15.89
+5.86%
FEURX First Eagle Gold R6
37.09
+5.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+4.13%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
TAVFX Third Avenue Value Instl
55.78
+3.14%
TVFVX Third Avenue Value Investor
56.23
+3.14%
TAVZX Third Avenue Value Z
55.75
+3.13%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
CIVIX Causeway International Value Instl
19.55
+2.79%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
VWILX Vanguard International Growth Adm
98.94
+2.69%
VWIGX Vanguard International Growth Inv
31.11
+2.67%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
FDEVX Templeton Developing Markets R6
18.55
+2.66%
TDADX Templeton Developing Markets Adv
18.57
+2.65%
NGRRX Nuveen International Value I
29.13
+2.64%
TDMRX Templeton Developing Markets R
18.28
+2.64%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
TEDMX Templeton Developing Markets A
18.72
+2.63%
UIIFX Victory International Fund
26.64
+2.62%
URITX Victory International Fund
27.07
+2.62%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
20.95
+2.60%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
SIIEX Touchstone International Value Y
15.02
+2.53%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
SAISX SA International Small Company
20.51
+2.50%
CIOIX Causeway International Opps Inst
16.01
+2.50%
VIHAX Vanguard Intl Hi Div Yld Adm
34.20
+2.49%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
HNINX Harbor International Retirement
45.66
+2.45%
AIONX AQR International Momentum Style N
15.21
+2.42%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
TIDDX T. Rowe Price International Discovery I
62.84
+1.55%
TRZKX T. Rowe Price International Discovery Z
63.52
+1.57%
PRIDX T. Rowe Price International Discovery
62.74
+1.57%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
FCIRX NYLI PineStone International Equity Cl A
16.05
+2.36%
TIQIX Touchstone Non-US Equity Y
26.54
+2.35%
TEQAX Touchstone Non-US Equity A
25.28
+2.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
FCIWX NYLI PineStone International Eq Cl R6
16.17
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
PWJAX PGIM Jennison International Opps A
28.98
+2.33%
FCICX NYLI PineStone International Equity Cl C
15.87
+2.32%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
TEQCX Touchstone Non-US Equity C
25.63
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
PWJZX PGIM Jennison International Opps Z
29.61
+2.32%
TROCX Touchstone Non-US Equity I
26.56
+2.31%
FCIKX NYLI PineStone International Eq Inv Cl
16.03
+2.30%
PHLQX PGIM Jennison Health Sciences R6
39.69
+2.29%
FCIHX NYLI PineStone International Equity Cl P
16.09
+2.29%