Virtus Ceredex Mid-Cap Value Equity Fund Class R6
SMVZX
NASDAQ
| Weiss Ratings | SMVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMVZX-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 | SMVZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | SMVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | SMVZX-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 | SMVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 6.09% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 18.50% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 38.38% | |||
| 5-Year Total Return | 73.56% | |||
| Price | SMVZX-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 | SMVZX-NASDAQ | Click to Compare |
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| Nav | $12.35 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMVZX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | SMVZX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | SMVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 141.00% | |||
| Performance | SMVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.82% | |||
| Last Bear Market Total Return | -14.06% | |||