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

Fund Assets	1.10B
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	141.00%
Dividend (ttm)	1.98
Dividend Yield	16.16%
Dividend Growth	106.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.28
YTD Return	19.72%
1-Year Return	18.24%
5-Year Return	63.45%
52-Week Low	8.50
52-Week High	12.42
Beta (5Y)	1.02
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 Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SMVTX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

SMVTX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

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

19.80% of assets

Name	Symbol	Weight
Us Dollar	n/a	2.47%
Stifel Financial Corp.	SF	1.99%
Bio-Techne Corporation	TECH	1.96%
EMCOR Group, Inc.	EME	1.95%
Hexcel Corporation	HXL	1.94%
CME Group Inc.	CME	1.92%
Teradyne, Inc.	TER	1.90%
EastGroup Properties, Inc.	EGP	1.89%
Delta Air Lines, Inc.	DAL	1.89%
Evercore Inc.	EVR	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.61517	Dec 16, 2025
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