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 I SMVTX
- NAV / 1-Day Return 12.77 / +1.43 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- 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 1.15%
- Turnover 140%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SMVTX
Will SMVTX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.67 | 73.8 Mil | Cash and Equivalents |
Marvell Technology Inc | 3.18 | 64.0 Mil | Technology |
First Citizens BancShares Inc Class A | 3.01 | 60.6 Mil | Financial Services |
Revvity Inc | 2.71 | 54.5 Mil | Healthcare |
Equifax Inc | 2.41 | 48.5 Mil | Industrials |
Target Corp | 2.21 | 44.4 Mil | Consumer Defensive |
Jabil Inc | 2.14 | 43.0 Mil | Technology |
KeyCorp | 2.12 | 42.6 Mil | Financial Services |
Allstate Corp | 2.06 | 41.5 Mil | Financial Services |
Microchip Technology Inc | 2.05 | 41.2 Mil | Technology |