Virtus Ceredex Mid-Cap Value Equity I (SMVTX)

Fund Assets	1.10B
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	141.00%
Dividend (ttm)	1.32
Dividend Yield	10.10%
Dividend Growth	827.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2025

Previous Close	13.14
YTD Return	9.50%
1-Year Return	14.71%
5-Year Return	77.45%
52-Week Low	9.94
52-Week High	13.83
Beta (5Y)	1.05
Holdings	60
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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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

20.83% of assets

Name	Symbol	Weight
Us Dollar	n/a	2.93%
Quanta Services, Inc.	PWR	2.07%
The Williams Companies, Inc.	WMB	2.01%
EMCOR Group, Inc.	EME	2.00%
Citizens Financial Group, Inc.	CFG	2.00%
Vertiv Holdings Co	VRT	1.98%
Expand Energy Corporation	EXE	1.97%
Ventas, Inc.	VTR	1.97%
Western Digital Corporation	WDC	1.96%
Diamondback Energy, Inc.	FANG	1.95%

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