Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

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12.15 +0.00  +0.00% Sep 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.93% 4.97% 69
3M 6.02% 3.68% 12
6M 7.71% 4.02% 10
YTD 23.48% 17.80% 8
1Y 5.62% -1.33% 5
3Y 11.14% 8.46% 10
5Y 7.10% 5.89% 32
10Y 11.23% 10.99% 30
15Y 9.70% 8.05% 9
20Y -- 8.57% --
As of Sept. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.31% 4.31% 0.00%
Stock 95.69% 95.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 0.00%
Consumer Cyclical 7.95%
Consumer Defensive 3.74%
Energy 8.82%
Financial Services 19.10%
Healthcare 15.30%
Industrials 7.86%
Real Estate 10.30%
Technology 11.77%
Utilities 10.54%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 44.35%
Medium 46.90%
Small 8.74%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 20.26%
Large Cap Blend 21.02%
Large Cap Growth 3.08%
Mid Cap Value 27.67%
Mid Cap Blend 16.98%
Mid Cap Growth 2.25%
Small Cap Value 4.24%
Small Cap Blend 1.37%
Small Cap Growth 3.13%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HUM Humana Inc 5.80% 273.69 -1.65%
ZBH Zimmer Biomet Holdings Inc 5.37% 138.88 +0.89%
MPC Marathon Petroleum Corp 3.53% 53.38 +1.85%
ENR Energizer Holdings Inc 3.36% 43.37 -3.19%
K Kellogg Co 2.92% 64.15 +0.58%
PEG Public Service Enterprise Group Inc 2.82% 61.16 +0.59%
PNFP Pinnacle Financial Partners Inc 2.80% 56.48 -0.95%
HIG The Hartford Financial Services Group Inc 2.77% 60.74 +1.18%
AMP Ameriprise Financial Inc 2.55% 146.10 -0.90%
FE FirstEnergy Corp 2.48% 48.20 +1.35%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation; current income is a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of mid-capitalization companies. The subadvisor considers mid-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell Midcap® Index.
General
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Virtus
Fund Oldest Share Symbol SMVTX
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Don Wordell 17.68 yrs
Don Wordell 17.68 yrs

Net Fund Flows

1M 133.15M
3M 172.87M
6M 237.44M
YTD 260.69M
1Y 297.67M
3Y -630.80M
5Y -1.610B
10Y 505.98M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.035
Historical Sharpe Ratio (10Y) 0.8085
Historical Sortino (All) 0.4896
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 17.31%

Fundamentals

Dividend Yield TTM (9-16-19) 0.10%
30-Day SEC Yield (11-30-06) 0.20%
7-Day SEC Yield (9-12-19) 0.00%
Weighted Average PE Ratio 18.11
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 13.94%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.26
Forecasted Price to Sales Ratio 0.9942
Forecasted Price to Book Ratio 2.195
Number of Holdings 59
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 3.29%
Forecasted Cash Flow Growth 7.83%
Forecasted Earnings Growth 20.77%
Forecasted Revenue Growth 8.43%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.69%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2001
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:SMVFX","name")
  • Broad Asset Class: =YCI("M:SMVFX", "broad_asset_class")
  • Broad Category: =YCI("M:SMVFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:SMVFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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