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Morningstar

Virtus Ceredex Mid-Cap Value Equity I SMVTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.13  /  −0.08 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 140%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SMVTX

Will SMVTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Busy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Mid-Cap Value Equity’s experienced leader is an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMVTX

More SMVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Humana Inc

3.27 72.8 Mil
Healthcare

First Citizens BancShares Inc Class A

3.16 70.3 Mil
Financial Services

Us Dollar

2.72 60.4 Mil
Cash and Equivalents

Marvell Technology Inc

2.71 60.2 Mil
Technology

Capital One Financial Corp

2.68 59.6 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

2.60 57.7 Mil
Energy

Global Payments Inc

2.52 56.1 Mil
Industrials

Revvity Inc

2.27 50.4 Mil
Healthcare

Microchip Technology Inc

2.22 49.3 Mil
Technology

Ovintiv Inc

2.10 46.7 Mil
Energy