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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| 12.53 | 0.04 (+0.32%) | 10.00 - 13.93 | 0.0 |
Market data as of 12:00AM 08/08/25. 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 | 8.37% |
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| Yield (Trailing 12 Mo.) | 1.13% |
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| Expense Ratio | 0.88% |
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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 | 24 Years |
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| Fund Inception | 08/01/2014 |
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Trailing Total Returns - SMVZX
as of 07/31/2025
| Timeframe | SMVZX | S&P 500 | Mid-Cap Value |
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| 1 Month | 4.57% | 2.24% | 1.10% |
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| 3 Month | 15.25% | 14.21% | 8.98% |
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| Year-to-Date | 7.51% | 8.59% | 3.19% |
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| 1 Year | 8.42% | 16.33% | 4.10% |
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| 3 Year | 9.21% | 17.10% | 8.81% |
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| 5 Year | 11.96% | 15.88% | 13.78% |
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| 10 Year | 8.74% | 13.66% | 8.29% |
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| Since Inception | 8.37% | 11.16% | -- |
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Sector Allocation - SMVZX
as of 07/31/2025
| Basic Materials | | 5.16% |
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| Consumer Cyclical | | 9.61% |
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| Financial Services | | 13.75% |
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| Real Estate | | 11.52% |
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| Consumer Defensive | | 2.83% |
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| Healthcare | | 2.35% |
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| Utilities | | 7.89% |
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| Communication Services | | 0.00% |
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| Energy | | 6.28% |
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| Industrials | | 21.75% |
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| Technology | | 18.85% |
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Asset Allocation - SMVZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.82 | 94.82 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.26 | 1.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.08 | 96.08 |
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| Cash | 0.55 | | | 4.47 | 3.92 |
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| Total Net Assets | $1.10B |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMVZX
as of 07/31/2025
Valuation & Growth - SMVZX
as of 07/31/2025
| Valuation | SMVZX | Category Range |
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| Price/Earnings | 24.70 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 1.74 | |
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| Price/Cash Flow | 14.45 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 10.76 | |
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| Historical Earnings | 11.99 | |
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| Sales Growth | 6.4 | |
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| Cash-Flow Growth | 3 | |
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| Book-Value Growth | 8.28 | |
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