SMVFX Mutual Fund

NAV$12.36

AUM$4M

TER1.76%

Holdings58

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SMVFX Mutual Fund

NAV$12.36

Virtus Ceredex Mid-Cap Value Equity Fund C

AUM$4M

TER1.76%

Holdings58

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	$12.36
1 month	+1.74%
3 months	-1.28%
6 months	-3.39%
Year to date	+14.85%
1 year	+17.12%
3 years	+19.30%
5 years	+7.45%
10 years	+9.33%

SMVFX Mutual Fund Price Chart

SMVFX NAV chart displays historical price data and trading volume. Year-to-date, SMVFX has returned 14.85%. The current price is $12.36.

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.