SMVTX – Virtus Ceredex Mid-Cap Value Equity I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide capital appreciation; current income is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund Class I	Institutional	Open			Nov 30, 2001	$620.73M	0.990%	High	$100,000	−$70.74M
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund Class A	Front Load	Open			Oct 27, 2003	$177.03M	1.310%	High	$2,500	$15.24M
SMVFX	Virtus Ceredex Mid-Cap Value Equity Fund Class C	Level Load	Closed			Nov 30, 2001	$3.92M	1.760%	Below Average	$2,500	−$1.41M
SMVZX	Virtus Ceredex Mid-Cap Value Equity Fund Class R6	Retirement, Large	Open			Aug 1, 2014	$369.05M	0.790%	Above Average	$0	−$27.69M

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