SMVFX Mutual Fund

SMVFX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund C) is managed by Virtus Investment Partners with $3.9M in net assets. SMVFX expense ratio is 1.76%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-30.

SMVFX performance shows a YTD return of 14.85%. The 1-year return is 17.12% and the 5-year return is 7.45%. SMVFX dividend yield stands at 0.53%, paid semi-annually.

SMVFX top holdings include MKS Inc (2.1%), Agilent Technologies Inc (2.1%), Entegris Inc Common Stock Usd 0.01 (2.1%), Advanced Energy Industries Inc (2.0%), Nvent Electric Plc Ordinary Shares (2.0%). Go to all SMVFX holdings, SMVFX sectors, or SMVFX dividends.

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