SMVTX Mutual Fund

NAV$13.70

AUM$635M

TER0.99%

Holdings60

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SMVTX Mutual Fund

NAV$13.70

Virtus Ceredex Mid-Cap Value Equity Fund I

AUM$635M

TER0.99%

Holdings60

See how much of SMVTX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.57%
2	Finland	Europe	1.91%
3	Canada	North America	1.87%
4	Ireland	Europe	1.67%

SMVTX Mutual Fund Geographic Allocation

SMVTX geographic allocation spans US (94.6%), Finland (1.9%), Canada (1.9%), Ireland (1.7%). The fund covers 3 regions.

SMVTX country exposure helps investors assess international diversification and geopolitical risk. SMVTX sectors alongside geography give a fuller picture of portfolio allocation.