SMVZX Mutual Fund

NAV$13.62

AUM$364M

TER0.79%

Holdings58

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SMVZX Mutual Fund

NAV$13.62

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

AUM$364M

TER0.79%

Holdings58

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

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%

SMVZX Mutual Fund Geographic Allocation

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

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