Morningstar

Virtus Ceredex Mid-Cap Value Equity Fund Class R6 SMVZX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.99  /  −0.85 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.13%
  • Turnover 192%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:34 AM GMT+0

Morningstar’s Analysis SMVZX

Will SMVZX 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 SMVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVZX 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 SMVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Inconsistent.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Mid-Cap Value Equity’s experienced leader is an asset, but the team and investment process don’t stand out overall. This strategy includes mutual fund and separately managed account vehicles.

by Drew Carter
Rated on Published on

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Portfolio Holdings SMVZX

More SMVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

5.36 69M
Cash and Equivalents

Elevance Health Inc

1.91 25M
Healthcare

Teradyne Inc

1.88 24M
Technology

Cardinal Health Inc

1.82 24M
Healthcare

TKO Group Holdings Inc

1.82 24M
Communication Services

Entegris Inc

1.82 24M
Technology

TD Synnex Corp

1.82 24M
Technology

Southwest Airlines Co

1.81 23M
Industrials

Vulcan Materials Co

1.79 23M
Basic Materials

Jabil Inc

1.77 23M
Technology

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