Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
+0.10 (0.83%)
Dec 26, 2024, 8:07 AM EST
3.67% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 1.02% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.97% |
| Dividend Growth | 601.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.05 |
| YTD Return | 3.02% |
| 1-Year Return | 3.71% |
| 5-Year Return | 25.59% |
| 52-Week Low | 11.49 |
| 52-Week High | 13.83 |
| Beta (5Y) | 0.96 |
| Holdings | 61 |
| 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 Core
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMVTX
Index Russell MidCap Value TR
Performance
SMVTX had a total return of 3.71% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.
Top 10 Holdings
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 3.88% |
| Us Dollar | n/a | 3.87% |
| Mid-America Apartment Communities, Inc. | MAA | 2.10% |
| The Allstate Corporation | ALL | 2.09% |
| PG&E Corporation | PCG | 2.06% |
| NXP Semiconductors N.V. | NXPI | 2.06% |
| Schlumberger Limited | SLB | 2.03% |
| Revvity, Inc. | RVTY | 2.02% |
| First Citizens BancShares, Inc. | FCNCA | 2.00% |
| Capital One Financial Corporation | COF | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $2.48482 | Dec 22, 2021 |