What does Virtus Ceredex Mid-Cap Value Equity I do?

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMVTX's market cap?

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) has a market capitalization of approximately $1.34 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does SMVTX pay a dividend?

Yes — Virtus Ceredex Mid-Cap Value Equity I (SMVTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 14.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMVTX

Virtus Ceredex Mid-Cap Value Equity I

NASDAQ·Asset Management · Financial Services

$13.99$0.04+0.29%

Market cap$1.34B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$13.99+$0.04 (+0.29%)today

−5.28%CAGR −1.08%

Select date range

FromTo

Nov 30, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.16%

Annual Dividend (FWD)$0.86

Dividend Growth (5Y)+34.5%

Dividend Safety—

Payout Ratio405.0%

FCF Payout Ratio—

Most Recent Dividend$0.431

Ex-Dividend DateJun 16

Payment DateJun 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SMVTX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SMVTX and 80,000+ other tickers.

About Virtus Ceredex Mid-Cap Value Equity I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com

Peers

Peers Tab

ARSVX

AMG River Road Small Cap Value Fund - Class N

Cap

$1.0B

MNDAX

MFS Series Trust I - MFS New Discovery Fund Class A

Cap

$1.3B

SSPIX

SEI Institutional Managed Trust S&P 500 Index Fund Class F

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMVTX

What does Virtus Ceredex Mid-Cap Value Equity I do?: Virtus Ceredex Mid-Cap Value Equity I (SMVTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMVTX's market cap?: Virtus Ceredex Mid-Cap Value Equity I (SMVTX) has a market capitalization of approximately $1.34 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does SMVTX pay a dividend?: Yes — Virtus Ceredex Mid-Cap Value Equity I (SMVTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 14.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.