SMVZX Mutual Fund

NAV$13.72

AUM$385M

TER0.79%

Holdings60

See how much of SMVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMVZX Mutual Fund

NAV$13.72

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

AUM$385M

TER0.79%

Holdings60

See how much of SMVZX 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

SMVZX NAV Chart

Period	SMVZX return
Latest NAV	$13.72
1 month	-5.95%
3 months	-1.94%
6 months	+9.10%
Year to date	+16.94%
1 year	+28.26%
3 years	+16.53%
5 years	+9.48%
10 years	+11.01%

SMVZX Mutual Fund Price Chart

SMVZX NAV chart displays historical price data and trading volume. Year-to-date, SMVZX has returned 16.94%. The current price is $13.72.

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