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

Finance

HomeSMVTX • Mutual Fund

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.73

Jan 13 · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$66.15

SCATX0.12%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.13

STVTX0.20%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.15

SCETX0.25%

Virtus Seix Total Return Bond Fund Class I

$9.47

SAMFX0.11%

Virtus Seix Core Bond Fund Class I

$9.45

STIGX0.11%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9.95

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.28

STCAX0.38%

Virtus SGA International Growth Fund Class I

$7.72

STITX0.90%

Virtus Seix Floating Rate High Income Fund Class I

$7.66

SAMBX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class C

$11.67

SMVFX0.34%

Previous close

$12.68

YTD return

17.66%

Expense ratio

1.01%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

602.54M USD

Yield

0.60%

Front load

-

Inception date

Nov 30, 2001

Market news

The Motley Fool

Which Variation of the S&P 500 Is Better: Vanguard's VOOG or Invesco's RSP?

Stock market today: Dow, S&P 500, Nasdaq futures steady as bank earnings roll in, tariff ruling looms

Stocks dragged down by financials and hyperscalers

Ariel’s Rogers Sees 2026 Recession, Dow Falling as Much as 20%

Investor's Business Daily

Stock Market Today: Dow Sinks As Investors Digest Inflation Data; Moderna Soars (Live Coverage)

Nasdaq flashes a bullish signal after treading water for more than 2 months

Search

Clear search

Close search

Google apps

Main menu