Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.06 (0.49%)
Jul 10, 2025, 8:09 AM EDT
-0.89% (1Y)
Fund Assets | 1.52B |
Expense Ratio | 1.01% |
Min. Investment | $100,000 |
Turnover | 141.00% |
Dividend (ttm) | 1.32 |
Dividend Yield | 10.83% |
Dividend Growth | 827.69% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 16, 2025 |
Previous Close | 12.16 |
YTD Return | 1.83% |
1-Year Return | 13.43% |
5-Year Return | 84.20% |
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 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
21.70% of assetsName | 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 |