SMVTX Mutual Fund

NAV$13.55

AUM$627M

TER0.99%

Holdings60

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SMVTX Mutual Fund

NAV$13.55

Virtus Ceredex Mid-Cap Value Equity Fund I

AUM$627M

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	$13.55
1 month	+0.73%
3 months	-1.85%
6 months	+3.37%
Year to date	+17.67%
1 year	+25.89%
3 years	+21.88%
5 years	+11.48%
10 years	+11.86%

SMVTX Mutual Fund Price Chart

SMVTX NAV chart displays historical price data and trading volume. Year-to-date, SMVTX has returned 17.67%. The current price is $13.55.

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.