Virtus Ceredex Mid-Cap Value Equity Fund Class I
SMVTX
NASDAQ
| Weiss Ratings | SMVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMVTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (23), Cody Smith (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SMVTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Ceredex Mid-Cap Value Equity Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | SMVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | SMVTX-NASDAQ | Click to Compare |
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| Cash | 3.92% | |||
| Stock | 96.08% | |||
| U.S. Stock | 94.82% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 6.05% | |||
| 60-Day Total Return | 4.71% | |||
| 90-Day Total Return | 18.42% | |||
| Year to Date Total Return | 5.49% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 21.91% | |||
| 3-Year Total Return | 37.42% | |||
| 5-Year Total Return | 71.67% | |||
| Price | SMVTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMVTX-NASDAQ | Click to Compare |
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| Nav | $12.27 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.29 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMVTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | SMVTX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | SMVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 141.00% | |||
| Performance | SMVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.65% | |||
| Last Bear Market Total Return | -14.06% | |||