Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.11 (-0.84%)
At close: Jan 23, 2026
1.73% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 15.33% |
| Dividend Growth | 106.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.05 |
| YTD Return | 7.21% |
| 1-Year Return | 18.92% |
| 5-Year Return | 65.61% |
| 52-Week Low | 8.50 |
| 52-Week High | 13.07 |
| Beta (5Y) | 1.08 |
| 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 Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMVTX
Share Class Class I
Index Russell MidCap Value TR
Performance
SMVTX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Top 10 Holdings
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 2.00% |
| Motorola Solutions, Inc. | MSI | 1.97% |
| Cameco Corporation | CCJ | 1.96% |
| Nokia Oyj | NOK | 1.93% |
| Arthur J. Gallagher & Co. | AJG | 1.93% |
| Equinix, Inc. | EQIX | 1.93% |
| Corning Incorporated | GLW | 1.92% |
| Jabil Inc. | JBL | 1.91% |
| Dover Corporation | DOV | 1.91% |
| EastGroup Properties, Inc. | EGP | 1.91% |
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 |