Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.77

-0.05 (-0.39%)

At close: Aug 6, 2026

11.04% (1Y)

Fund Assets	1.34B
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	192.00%
Dividend (ttm)	2.01
Dividend Yield	15.72%
Dividend Growth	63.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	12.82
YTD Return	19.15%
1-Year Return	31.00%
5-Year Return	61.65%
52-Week Low	10.98
52-Week High	13.68
Beta (5Y)	0.95
Holdings	62
Inception Date	Nov 30, 2001

About SMVFX

The Virtus Ceredex Mid-Cap Value Equity Fund Class C is a mutual fund that primarily targets total return by investing in stocks of U.S. mid-cap companies. The fund follows a value-oriented investment approach, focusing on businesses that pay dividends and are considered undervalued based on rigorous fundamental analysis. Its portfolio is constructed to align with the market capitalization range of the Russell Midcap Value Index, emphasizing companies with attractive valuations and improving business fundamentals. By seeking mid-cap equities trading at the lower end of their historical valuation ranges, the fund aims to identify potential for capital appreciation. Dividend-paying companies are a hallmark of its strategy, providing both a potential income stream and a measure of stability that can help reduce volatility. The fund is managed by Ceredex Value Advisors, a team with deep experience in value investing for a range of institutional and individual clients. It plays a significant role in the financial market by offering investors exposure to the mid-cap value segment, which often features companies poised for growth yet trading at compelling prices relative to larger counterparts.

Fund Family Virtus

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SMVFX

Share Class Class C

Index Russell MidCap Value TR

Performance

SMVFX had a total return of 31.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMVZX	Class R6	0.79%
SMVTX	Class I	0.99%
SAMVX	Class A	1.31%

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.84%
Arthur J. Gallagher & Co.	AJG	1.89%
Cardinal Health, Inc.	CAH	1.87%
L3Harris Technologies, Inc.	LHX	1.84%
Teradyne, Inc.	TER	1.81%
nVent Electric plc	NVT	1.80%
Sensient Technologies Corporation	SXT	1.80%
American Electric Power Company, Inc.	AEP	1.79%
Solstice Advanced Materials, Inc.	SOLS	1.79%
Entegris, Inc.	ENTG	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.43111	Jun 16, 2026
Dec 16, 2025	$1.57582	Dec 16, 2025
Jun 16, 2025	$0.36894	Jun 16, 2025
Dec 18, 2024	$0.857	Dec 18, 2024
Jun 18, 2024	$0.00586	Jun 18, 2024
Dec 20, 2023	$0.03712	Dec 20, 2023

Full Dividend History