SMVTX Mutual Fund

NAV$13.55

AUM$605M

TER0.99%

Holdings58

See how much of SMVTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMVTX Mutual Fund

NAV$13.55

Virtus Ceredex Mid-Cap Value Equity Fund I

AUM$605M

TER0.99%

Holdings58

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.53%
2	Ireland	Europe	2.02%
3	Finland	Europe	1.96%
4	Canada	North America	1.50%

SMVTX Mutual Fund Geographic Allocation

SMVTX geographic allocation spans United States (94.5%), Ireland (2.0%), Finland (2.0%), Canada (1.5%). The fund covers 2 regions.

SMVTX country exposure helps investors assess international diversification and geopolitical risk. SMVTX sectors alongside geography give a fuller picture of portfolio allocation.