Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.66
+0.06
(+0.44%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 1.200B | 1.66% | 192.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -127.58M | 21.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary goal of current income. The Fund invests at least 80% of its net assets in US traded equity securities of mid-cap companies. The Fund considers mid-cap companies to be those with market capitalizations within the range of companies included in Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-1.441B
Peer Group Low
711.17M
Peer Group High
1 Year
% Rank:
60
-127.58M
-5.188B
Peer Group Low
4.242B
Peer Group High
3 Months
% Rank:
72
-1.434B
Peer Group Low
721.56M
Peer Group High
3 Years
% Rank:
82
-8.414B
Peer Group Low
9.288B
Peer Group High
6 Months
% Rank:
50
-2.564B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
83
-11.16B
Peer Group Low
11.91B
Peer Group High
YTD
% Rank:
56
-3.796B
Peer Group Low
2.867B
Peer Group High
10 Years
% Rank:
84
-18.37B
Peer Group Low
25.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.19% | -- | -- |
| SLB Ltd. | 2.05% | 50.00 | -0.56% |
| Phillips 66 | 2.02% | 269.79 | 0.03% |
| The J. M. Smucker Co. | 1.94% | 116.80 | 0.49% |
| Nokia Oyj | 1.91% | 10.97 | 7.55% |
| Agilent Technologies, Inc. | 1.89% | 169.33 | -1.14% |
| Ovintiv, Inc. | 1.89% | 61.48 | 0.87% |
| State Street Corp. | 1.88% | 175.75 | -0.35% |
| Franco-Nevada Corp. | 1.84% | 243.98 | 1.33% |
| Digital Realty Trust, Inc. | 1.83% | 184.65 | 2.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 359363.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary goal of current income. The Fund invests at least 80% of its net assets in US traded equity securities of mid-cap companies. The Fund considers mid-cap companies to be those with market capitalizations within the range of companies included in Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 1.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Stock | |
| Weighted Average PE Ratio | 33.76 |
| Weighted Average Price to Sales Ratio | 4.491 |
| Weighted Average Price to Book Ratio | 5.632 |
| Weighted Median ROE | 22.78% |
| Weighted Median ROA | 6.55% |
| Return on Investment (TTM) | 54.31% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 0.9775 |
| Number of Equity Holdings | 60 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.04% |
| EPS Growth (3Y) | 4.35% |
| EPS Growth (5Y) | 15.14% |
| Sales Growth (1Y) | 12.47% |
| Sales Growth (3Y) | 7.03% |
| Sales Growth (5Y) | 11.21% |
| Sales per Share Growth (1Y) | 11.65% |
| Sales per Share Growth (3Y) | 6.47% |
| Operating Cash Flow - Growth Rate (3Y) | 17.55% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMVZX", "name") |
| Broad Asset Class: =YCI("M:SMVZX", "broad_asset_class") |
| Broad Category: =YCI("M:SMVZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMVZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |