SMVTX Mutual Fund

SMVTX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund I) is managed by Virtus Investment Partners with $635.1M in net assets. SMVTX expense ratio is 0.99%, holding 60 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-11-30.

SMVTX performance shows a YTD return of 11.00%. The 1-year return is 32.20% and the 5-year return is 11.48%. SMVTX dividend yield stands at 0.79%.

SMVTX top holdings include US Dollar (4.2%), Schlumberger Nv. (2.0%), Phillips 66 (2.0%), J M Smucker Co/The (1.9%), Nokia Corp-Spon Adr (1.9%). Go to all SMVTX holdings, SMVTX sectors, or SMVTX dividends.

SMVTX can be compared against other funds. Use SMVTX overlap to find shared positions, or SMVTX vs another fund for a side-by-side view. SMVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.