Morningstar

Virtus Ceredex Mid-Cap Value Equity Fund Class I SMVTX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $13.56  /  +0.52 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.69%
  • Turnover Ratio 192%
NAV and 1-Day Return as of

Morningstar’s Analysis SMVTX

Will SMVTX outperform in the 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.

Virtus Ceredex Mid-Cap Value Equity Expands Mandate; Ratings Unchanged

null Elijah Broadbent

Elijah Broadbent

Analyst Note

Effective Sept. 30, 2026, subadvisor Ceredex Value Advisors will broaden its eligible universe to permit up to 20% of its portfolios to be invested in non-dividend-paying companies. This change allows for greater investment flexibility and a larger opportunity set, though the fund will continue to primarily target dividend-paying companies. The changes bear monitoring but don’t represent a material deviation from the existing investment framework. Accordingly, the strategy’s Average Process rating and Morningstar Medalist Ratings still apply.

by Elijah Broadbent
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 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

5.71 67M
Cash and Equivalents

MKS Inc

2.02 24M
Technology

Agilent Technologies Inc

1.99 23M
Healthcare

Entegris Inc

1.97 23M
Technology

Advanced Energy Industries Inc

1.93 23M
Industrials

nVent Electric PLC

1.92 22M
Industrials

Teradyne Inc

1.88 22M
Technology

TD Synnex Corp

1.86 22M
Technology

Nokia Oyj ADR

1.86 22M
Technology

JM Smucker Co

1.83 21M
Consumer Defensive

Sponsor Center