SMVFX Mutual Fund

NAV$12.45

AUM$4M

TER1.76%

Holdings60

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SMVFX Mutual Fund

NAV$12.45

Virtus Ceredex Mid-Cap Value Equity Fund C

AUM$4M

TER1.76%

Holdings60

See how much of SMVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMVFX NAV Chart

Period	SMVFX return
Latest NAV	$12.45
1 month	-3.59%
3 months	-8.82%
6 months	+3.63%
Year to date	+10.40%
1 year	+18.07%
3 years	+16.79%
5 years	+8.33%
10 years	+9.34%

SMVFX Mutual Fund Price Chart

SMVFX NAV chart displays historical price data and trading volume. Year-to-date, SMVFX has returned 10.40%. The current price is $12.45.

SMVFX price history helps investors identify trends and make informed decisions. SMVFX returns break the record out by period. SMVFX vs another fund lets you evaluate against similar funds.