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

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%

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