SMVFX Mutual Fund

NAV$12.55

AUM$4M

TER1.76%

Holdings60

See how much of SMVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMVFX Mutual Fund

NAV$12.55

Virtus Ceredex Mid-Cap Value Equity Fund C

AUM$4M

TER1.76%

Holdings60

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	$12.55
1 month	-6.03%
3 months	-2.13%
6 months	+8.60%
Year to date	+16.35%
1 year	+27.04%
3 years	+15.40%
5 years	+8.42%
10 years	+9.92%

SMVFX Mutual Fund Price Chart

SMVFX NAV chart displays historical price data and trading volume. Year-to-date, SMVFX has returned 16.35%. The current price is $12.55.

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.