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Virtus Ceredex Mid-Cap Value Equity I SMVTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.37  /  +0.90 %
  • Total Assets 2.2 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 Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 166%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

A high-turnover dividend strategy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Mid-Cap Value Equity’s team has pluses, but recent missteps result in a People downgrade to Average from Above Average. Its cheapest R6 shares receive a Morningstar Analyst Rating downgrade to Neutral from Bronze, the priciest C shares move to Negative from Neutral, and the two other share classes remain at Neutral.

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Portfolio Holdings SMVTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.31 70.7 Mil
Cash and Equivalents

Humana Inc

3.18 68.1 Mil
Healthcare

First Citizens BancShares Inc Class A

3.04 64.9 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

2.81 60.1 Mil
Energy

Ovintiv Inc

2.68 57.3 Mil
Energy

Ashland Inc

2.10 44.9 Mil
Basic Materials

Global Payments Inc

2.03 43.3 Mil
Industrials

Equifax Inc

2.00 42.8 Mil
Industrials

PPL Corp

1.96 41.9 Mil
Utilities

Target Corp

1.95 41.7 Mil
Consumer Defensive