SMVTX Mutual Fund

SMVTX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund I) is managed by Virtus Investment Partners with $683.1M in net assets. SMVTX expense ratio is 0.99%, holding 60 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2001-11-30.

SMVTX performance shows a YTD return of 16.82%. The 1-year return is 27.98% and the 5-year return is 9.25%. SMVTX dividend yield stands at 14.95%, paid semi-annually.

SMVTX 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 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.