Virtus Ceredex Mid-Cap Value Equity I

Frequently Asked Questions About SMVTX

What does SMVTX invest in?

The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.

What is the expense ratio of SMVTX?

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SMVTX?

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) manages $1.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SMVTX actively managed or an index fund?

SMVTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SMVTX launched?

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) launched in November 2001 and is managed by the fund issuer.

How has SMVTX performed?

SMVTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.