Nasdaq - Delayed Quote • USD
Virtus Ceredex Mid-Cap Value Equity I (SMVTX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.42% |
| 5y Average Return | 7.77% |
| Number of Years Up | 15 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 25, 2024) | 46.98% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 46.98% |
| Worst 3Y Total Return | 3.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMVTX
Category
- YTD
- 9.24%
- 21.28%
- 1-Month
- 5.14%
- -1.96%
- 3-Month
- 9.24%
- 4.90%
- 1-Year
- 21.90%
- 55.83%
- 3-Year
- 6.48%
- 11.08%
- 5-Year
- 9.13%
- 11.93%
- 10-Year
- 8.25%
- 10.64%
- Last Bull Market
- 43.00%
- 25.54%
- Last Bear Market
- -14.06%
- -22.08%
Annual Total Return (%) History
Year
SMVTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.24% | -- | -- | -- |
| 2023 | -0.56% | 4.21% | -4.22% | 11.80% |
| 2022 | -6.19% | -14.06% | -4.83% | 12.19% |
| 2021 | 11.48% | 7.25% | -1.96% | 10.04% |
| 2020 | -34.13% | 20.18% | 6.21% | 17.53% |
| 2019 | 14.34% | 4.35% | 3.11% | 8.18% |
| 2018 | -0.87% | 3.78% | 3.36% | -13.32% |
| 2017 | 5.16% | 1.45% | -0.25% | 4.95% |
| 2016 | 2.66% | 2.11% | 6.35% | 7.78% |
| 2015 | 0.37% | -1.38% | -10.41% | 6.00% |
| 2014 | 3.37% | 6.25% | -3.61% | 4.84% |
| 2013 | 11.15% | 1.30% | 7.63% | 8.27% |
| 2012 | 13.06% | -4.84% | 6.76% | 6.02% |
| 2011 | 7.29% | -1.46% | -24.11% | 15.52% |
| 2010 | 12.36% | -11.09% | 11.15% | 14.97% |
| 2009 | -5.82% | 19.05% | 24.79% | 5.04% |
| 2008 | -10.39% | -2.46% | -2.62% | -23.38% |
| 2007 | 4.69% | 7.69% | -1.43% | -5.13% |
| 2006 | 8.70% | -0.51% | 2.65% | 9.88% |
| 2005 | -0.42% | 1.04% | 4.98% | 3.63% |
| 2004 | 5.89% | 2.82% | -0.78% | 11.27% |
| 2003 | -8.23% | 17.79% | 5.09% | 14.01% |
| 2002 | 6.75% | -10.21% | -23.08% | 6.79% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 61 |
| 3-Month | 28 |
| 1-Year | 41 |
| 3-Year | 73 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | 21.90% |
| 3-Year | 6.48% |
| 5-Year | 9.13% |
| 10-Year | 8.25% |
Performance & Risk
| YTD Return | 5.42% |
| 5y Average Return | 7.77% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Virtus |
| Net Assets | 2.22B |
| YTD Return | 9.24% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2003 |
Fund Summary
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.
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