SMVTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Ceredex Mid-Cap Value Equity I (SMVTX) Ownership - Who owns Virtus Ceredex Mid-Cap Value Equity I?

The investment seeks to provide capital appreciation; current income is a secondary objective... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMVTX

Net Assets

1.34B

Fund Existence

over 23 years

Turnover

140.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

513M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

901M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.92%

Gain YTD

-15.500

Annual Yield % from dividends

1.07

Returns for 1 year

-18.52

Returns for 3 years

-16.04

Returns for 5 years

33.16

Returns for 10 years

-19.86

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General Information

Category MidCapValue

Profile

Fundamentals

Details