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

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.10
+0.11 (+0.92%)
As of 8:00PM EDT. Market open.
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Previous Close11.99
YTD Return14.34%
Expense Ratio (net)1.02%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets2.9B
Beta (3Y Monthly)1.01
Yield1.01%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.13
Average for CategoryN/A
Inception DateNov 30, 2001
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