SMVTX Mutual Fund

SMVTX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund I) is managed by Virtus Investment Partners with $618.1M in net assets. SMVTX expense ratio is 0.99%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-30.

SMVTX performance shows a YTD return of 15.54%. The 1-year return is 17.98% and the 5-year return is 8.27%. SMVTX dividend yield stands at 0.78%, paid semi-annually.

SMVTX 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 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.