SMVTX Mutual Fund

NAV$14.00

AUM$683M

TER0.99%

Holdings60

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SMVTX Mutual Fund

NAV$14.00

Virtus Ceredex Mid-Cap Value Equity Fund I

AUM$683M

TER0.99%

Holdings60

See how much of SMVTX 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

SMVTX NAV Chart

Period	SMVTX return
Latest NAV	$14.00
1 month	-6.04%
3 months	-2.02%
6 months	+8.96%
Year to date	+16.82%
1 year	+27.98%
3 years	+16.27%
5 years	+9.25%
10 years	+10.75%

SMVTX Mutual Fund Price Chart

SMVTX NAV chart displays historical price data and trading volume. Year-to-date, SMVTX has returned 16.82%. The current price is $14.00.

SMVTX price history helps investors identify trends and make informed decisions. SMVTX returns break the record out by period. SMVTX vs another fund lets you evaluate against similar funds.