Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Mutual Fund Price & News

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.41

Apr 6 · USD · MUTF · Disclaimer

Virtus Global Allocation Fund Institutional Class

$11.24

PALLX0.18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.81

DRMCX0.69%

Virtus Convertible Fund Institutional Class

$40.40

ANNPX0.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.89

VGISX0.11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.69

PHRIX0.00%

Virtus KAR Small-Cap Core Fund Class I

$49.70

PKSFX0.34%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.55

PIMSX0.00%

Virtus Seix Total Return Bond Fund Class I

$9.37

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.41

SCATX0.38%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.00%

Mutual fund

Previous close

$13.34

YTD return

9.20%

Expense ratio

0.99%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

636.21M USD

Yield

0.56%

Front load

Inception date

Nov 30, 2001

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