SMVFX Mutual Fund

SMVFX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund C) is managed by Virtus Investment Partners with $4.3M in net assets. SMVFX expense ratio is 1.76%, holding 60 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2001-11-30.

SMVFX performance shows a YTD return of 16.35%. The 1-year return is 27.04% and the 5-year return is 8.42%. SMVFX dividend yield stands at 16.09%, paid annually.

SMVFX top holdings include Equinix Inc. Real Estate Investment Trust (2.0%), Evercore, Inc. Class A (1.9%), American Electric Power Co Inc (1.9%), Mks Instruments Inc (1.9%), Carpenter Technology Corpcommon Stock (1.9%). 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.