Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

10.75 -0.12  -1.10% Feb 28 USD
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Key Stats

Net Asset Value 10.75
Turnover Ratio 109.0%
1 Year Fund Level Flows 494.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.03% -9.81% 72
3M -10.57% -9.73% 49
6M -0.76% 1.32% 52
YTD -13.03% -11.70% 55
1Y 0.30% -3.03% 20
3Y 3.52% 1.46% 14
5Y 5.14% 3.81% 18
10Y 9.60% 9.28% 38
15Y 8.35% 6.56% 8
20Y -- 8.45% --
As of Feb. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.25% 4.25% 0.00%
Stock 95.75% 95.75% 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 Jan. 31, 2020

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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.60%
Communication Services 2.41%
Consumer Cyclical 4.14%
Consumer Defensive 1.49%
Energy 7.14%
Financial Services 21.52%
Healthcare 10.80%
Industrials 14.05%
Real Estate 9.59%
Technology 15.61%
Utilities 9.65%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 43.18%
Medium 50.55%
Small 6.27%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 24.64%
Large Cap Blend 14.00%
Large Cap Growth 4.54%
Mid Cap Value 21.04%
Mid Cap Blend 17.13%
Mid Cap Growth 12.39%
Small Cap Value 2.65%
Small Cap Blend 3.62%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 4.93% 136.15 -2.72%
XLNX Xilinx Inc 3.99% 83.49 +5.03%
MSI Motorola Solutions Inc 3.56% 165.68 -1.85%
PGR Progressive Corp 3.47% 73.16 -4.09%
ENR Energizer Holdings Inc 2.95% 42.99 -2.72%
WLTW Willis Towers Watson PLC 2.93% 189.25 -2.71%
FE FirstEnergy Corp 2.89% 44.53 -3.68%
KLAC KLA Corp 2.58% 153.71 +3.87%
MPC Marathon Petroleum Corp 2.57% 47.42 -1.06%
FANG Diamondback Energy Inc 2.51% 62.00 +4.24%
As of Jan. 31, 2020
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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
Security Type Mutual Fund
Oldest Share Symbol SMVTX
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
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Don Wordell 18.01 yrs

Share Classes

Symbol Share Class
SAMVX A
SMVTX Inst
SMVZX Retirement

Net Fund Flows

1M 2.903M
3M 108.35M
6M 264.24M
YTD 2.903M
1Y 494.48M
3Y -423.55M
5Y -1.598B
10Y 503.93M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.034
Historical Sharpe Ratio (10Y) 0.8046
Historical Sortino (All) 0.5221
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 17.03%

Fundamentals

Dividend Yield TTM (2-28-20) 0.18%
30-Day SEC Yield (11-30-06) 0.20%
7-Day SEC Yield (2-24-20) 0.00%
Weighted Average PE Ratio 18.71
Weighted Average Price to Sales Ratio 1.463
Weighted Average Price to Book Ratio 1.994
Weighted Median ROE 14.90%
Weighted Median ROA 4.93%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 15.87
Forecasted Price to Sales Ratio 1.369
Forecasted Price to Book Ratio 1.623
Number of Holdings 55
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 25.06%
Forecasted Revenue Growth 6.18%
As of Jan. 31, 2020

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
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