Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.06 (0.49%)
Jul 10, 2025, 8:09 AM EDT
-1.29%
Fund Assets 1.52B
Expense Ratio 1.01%
Min. Investment $100,000
Turnover 141.00%
Dividend (ttm) 1.32
Dividend Yield 10.92%
Dividend Growth 827.69%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 16, 2025
Previous Close 12.16
YTD Return 1.33%
1-Year Return 12.42%
5-Year Return 81.66%
52-Week Low 9.94
52-Week High 13.83
Beta (5Y) 1.00
Holdings 62
Inception Date Nov 30, 2001

About SMVTX

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 Family Virtus
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol SMVTX
Share Class Class I
Index Russell MidCap Value TR

Performance

SMVTX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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%
SAMVX Class A 1.29%
SMVFX Class C 1.76%

Top 10 Holdings

21.70% of assets
Name Symbol Weight
Us Dollar n/a 3.70%
KeyCorp KEY 2.14%
Vertiv Holdings Co VRT 2.14%
First Citizens BancShares, Inc. FCNCA 2.07%
LPL Financial Holdings Inc. LPLA 2.04%
TE Connectivity plc TEL 1.95%
Owens Corning OC 1.94%
Dell Technologies Inc. DELL 1.91%
Freeport-McMoRan Inc. FCX 1.90%
PPG Industries, Inc. PPG 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.36894 Jun 16, 2025
Dec 18, 2024 $0.9546 Dec 18, 2024
Jun 18, 2024 $0.00586 Jun 18, 2024
Dec 20, 2023 $0.13682 Dec 20, 2023
Dec 21, 2022 $0.07717 Dec 21, 2022
Jun 22, 2022 $0.64938 Jun 22, 2022
Full Dividend History