SMVTX: Virtus Ceredex Mid-Cap Value Equity Fund - MutualFunds.com
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Virtus Ceredex Mid-Cap Value Equity I

SMVTX - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $3.23 B
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$12.88
$7.13
$13.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare SMVTX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$51.02

-0.76%

$28.18 B

1.67%

$0.86

4.91%

-

$123.47

-0.62%

$21.19 B

1.75%

$2.18

3.79%

-

$48.59

-0.68%

$21.19 B

-

$0.00

3.76%

-

$38.57

-0.59%

$14.67 B

1.16%

$0.45

4.41%

-

$24.31

-1.10%

$14.14 B

0.76%

$0.19

4.25%

-

SMVTX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus Ceredex Mid-Cap Value Equity Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Nov 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Don Wordell

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.


SMVTX - Performance

Return Ranking - Trailing

Period SMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -16.8% 18.2% 83.85%
1 Yr -1.2% -25.4% 22.1% 79.81%
3 Yr 6.6%* -8.7% 11.2% 13.77%
5 Yr 10.2%* 0.0% 14.1% 14.50%
10 Yr 9.7%* 5.9% 11.9% 36.68%

* Annualized

Return Ranking - Calendar

Period SMVTX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.0% -49.5% 626.7% 81.69%
2019 25.8% -14.6% 40.9% 32.01%
2018 -19.0% -56.9% 14.0% 38.58%
2017 N/A -62.6% 24.5% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period SMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -16.8% 18.2% 83.85%
1 Yr -1.2% -28.6% 22.1% 72.45%
3 Yr 6.6%* -9.6% 11.2% 13.04%
5 Yr 10.2%* 0.0% 14.1% 13.49%
10 Yr 9.7%* 5.9% 11.9% 35.11%

* Annualized

Total Return Ranking - Calendar

Period SMVTX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.0% -49.5% 626.7% 81.69%
2019 25.8% -14.6% 40.9% 32.01%
2018 -19.0% -32.7% 15.2% 61.17%
2017 N/A -3.5% 26.9% N/A
2016 N/A -6.1% 29.0% N/A

NAV & Total Return History


SMVTX - Holdings

Concentration Analysis

SMVTX Category Low Category High SMVTX % Rank
Net Assets 3.23 B 5.09 M 28.2 B 17.06%
Number of Holdings 52 3 2376 79.38%
Net Assets in Top 10 1.09 B 541 K 7.56 B 15.64%
Weighting of Top 10 34.37% 5.1% 100.0% 15.64%

Top 10 Holdings

  1. Marvell Technology Group Ltd 4.91%
  2. Capital One Financial Corp 4.61%
  3. Xilinx Inc 4.26%
  4. PerkinElmer Inc 4.21%
  5. Motorola Solutions Inc 4.07%
  6. NXP Semiconductors NV 3.41%
  7. BorgWarner Inc 2.95%
  8. Agilent Technologies Inc 2.81%
  9. L3Harris Technologies Inc 2.58%
  10. KLA Corp 2.55%

Asset Allocation

Weighting Return Low Return High SMVTX % Rank
Stocks
95.25% 77.24% 100.20% 90.05%
Cash
4.75% -0.20% 22.76% 9.48%
Preferred Stocks
0.00% 0.00% 6.07% 71.33%
Other
0.00% -0.01% 4.87% 70.62%
Convertible Bonds
0.00% 0.00% 2.04% 70.14%
Bonds
0.00% 0.00% 6.88% 71.80%

Stock Sector Breakdown

Weighting Return Low Return High SMVTX % Rank
Industrials
28.27% 0.00% 29.35% 1.42%
Technology
20.07% 0.00% 22.90% 4.74%
Healthcare
16.37% 0.00% 38.47% 6.87%
Financial Services
12.95% 0.00% 54.18% 91.23%
Basic Materials
7.24% 0.00% 20.04% 22.99%
Real Estate
4.64% 0.00% 34.20% 72.75%
Consumer Cyclical
4.57% 0.00% 33.45% 96.68%
Communication Services
2.65% 0.00% 25.27% 48.82%
Energy
1.71% 0.00% 28.88% 83.18%
Consumer Defense
1.54% 0.19% 23.85% 97.87%
Utilities
0.00% 0.00% 19.47% 98.82%

Stock Geographic Breakdown

Weighting Return Low Return High SMVTX % Rank
US
85.18% 14.80% 99.92% 87.91%
Non US
10.07% 0.00% 69.95% 12.56%

SMVTX - Expenses

Operational Fees

SMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 43.95% 55.26%
Management Fee 0.69% 0.00% 1.25% 44.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 38.94%

Sales Fees

SMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 4.00% 322.00% 90.91%

SMVTX - Distributions

Dividend Yield Analysis

SMVTX Category Low Category High SMVTX % Rank
Dividend Yield 0.00% 0.00% 5.38% 71.80%

Dividend Distribution Analysis

SMVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SMVTX Category Low Category High SMVTX % Rank
Net Income Ratio 1.04% -1.16% 4.83% 54.78%

Capital Gain Distribution Analysis

SMVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SMVTX - Fund Manager Analysis

Managers

Don Wordell


Start Date

Tenure

Tenure Rank

Nov 30, 2001

19.1

19.1%

Mr. Wordell currently serves as Managing Director of Ceredex Value Advisors LLC. He has been a Portfolio Manager at Ceredex since 2001 and has worked in investment management since 1996. Mr. Wordell began his investment career immediately following his completion of an M.B.A. From 1996 until 2001 he served Trusco Capital Management as an equity research analyst dedicated to value investing. In 2001 he was appointed portfolio manager of the firm's mid-cap value strategy and in 2003 he became sole manager of the strategy. He continues to manage the same strategy today, and his investment success has been integral to the development of Ceredex as an independent firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 7.74 9.51