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Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
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12.43 - YTD Return 9.27%
- Expense Ratio 1.28%
- Category Mid-Cap Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.22B
- Beta (5Y Monthly) 0.94
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Oct 27, 2003
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.
Virtus
Fund Family
Mid-Cap Value
Fund Category
2.22B
Net Assets
2003-10-27
Inception Date
Performance Overview: SMVZX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: SMVZX
Top 10 Holdings (25.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMVZX
Industrials 28.99%
Financial Services 17.77%
Technology 11.37%
Real Estate 8.28%
Utilities 6.44%
Basic Materials 6.37%
Energy 6.09%
Healthcare 5.72%
Consumer Cyclical 5.62%
Consumer Defensive 3.36%
Communication Services 0.00%
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