Virtus Ceredex Mid-Cap Value Equity’s experienced leader is an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.
Virtus Ceredex Mid-Cap Value Equity C SMVFX
- NAV / 1-Day Return 11.55 / +0.96 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.31%
- Turnover 140%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis SMVFX
Will SMVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |