SMVZX Mutual Fund

NAV$13.75

AUM$380M

TER0.79%

Holdings60

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SMVZX Mutual Fund

NAV$13.75

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

AUM$380M

TER0.79%

Holdings60

See how much of SMVZX 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

SMVZX NAV Chart

Period	SMVZX return
Latest NAV	$13.75
1 month	-3.54%
3 months	-8.62%
6 months	+4.08%
Year to date	+11.14%
1 year	+19.13%
3 years	+17.91%
5 years	+9.39%
10 years	+10.32%

SMVZX Mutual Fund Price Chart

SMVZX NAV chart displays historical price data and trading volume. Year-to-date, SMVZX has returned 11.14%. The current price is $13.75.

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