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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.69-0.13 (-0.88%)
At close: 8:01PM EDT
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Previous Close14.82
YTD Return19.56%
Expense Ratio (net)1.04%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets3.66B
Beta (5Y Monthly)1.18
Yield0.66%
5y Average ReturnN/A
Holdings Turnover179.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 30, 2001
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