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SMVFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Ceredex Mid-Cap Value Equity C (SMVFX) Ownership - Who owns Virtus Ceredex Mid-Cap Value Equity C?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 23 years
Turnover
140.00
Front Load
N/A
Net Assets
1766226400.00
Manager Tenure
N/A

Fundamentals

SMVFX
Net Assets
1.77B
Fund Existence
about 23 years
Turnover
140.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
513M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.986
Annual Yield % from dividends
0.31
Returns for 1 year
14.19
Returns for 3 years
-13.62
Returns for 5 years
-2.09
Returns for 10 years
-4.28
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published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com