SMVZX:NASDAQ
Virtus Ceredex Mid-Cap Value Equity Fund Class R6 – SMVZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.86 | -0.83 (-7.10%) | 10.86 - 13.93 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SMVZX
The investment seeks to provide capital appreciation; current income is a secondary objective.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
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| Yield (Trailing 12 Mo.) | 1.31% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 08/01/2014 |
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Trailing Total Returns - SMVZX
as of 03/31/2025
| Timeframe | SMVZX | S&P 500 | Mid-Cap Value |
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| 1 Month | -6.30% | -5.63% | -3.37% |
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| 3 Month | -5.05% | -4.27% | -1.65% |
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| Year-to-Date | -5.05% | -4.27% | -1.65% |
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| 1 Year | -4.21% | 8.25% | 1.45% |
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| 3 Year | 2.27% | 9.06% | 4.80% |
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| 5 Year | 14.29% | 18.59% | 17.58% |
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| 10 Year | 7.22% | 12.50% | 7.53% |
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| Since Inception | 7.39% | 10.98% | -- |
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Sector Allocation - SMVZX
as of 03/31/2025
| Basic Materials | | 7.60% |
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| Consumer Cyclical | | 11.50% |
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| Financial Services | | 18.12% |
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| Real Estate | | 7.53% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 1.75% |
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| Utilities | | 6.25% |
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| Communication Services | | 0.00% |
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| Energy | | 8.26% |
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| Industrials | | 23.06% |
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| Technology | | 15.92% |
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Asset Allocation - SMVZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.51 | 95.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.11 | 2.11 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.62 | 97.62 |
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| Cash | -- | | | 2.38 | 2.38 |
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| Total Net Assets | $1.51B |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMVZX
as of 03/31/2025
Valuation & Growth - SMVZX
as of 03/31/2025
| Valuation | SMVZX | Category Range |
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| Price/Earnings | 22.40 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 13.12 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 18.2 | |
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| Historical Earnings | 8.94 | |
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| Sales Growth | 6.39 | |
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| Cash-Flow Growth | 1.64 | |
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| Book-Value Growth | 9.66 | |
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