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Virtus Ceredex Mid-Cap Value Equity C SMVFX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.40  /  −0.70 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.760%
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0

Morningstar’s Analysis SMVFX

Will SMVFX outperform in future?

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

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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.

Rated on Published on

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Portfolio Holdings SMVFX

  • 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