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SMVTX
Mutual Fund ticker: NASDAQ
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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

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
1.01
Min. Initial Investment
100000.00
Fund Existence
over 23 years
Turnover
141.00
Front Load
N/A
Net Assets
1553500500.00
Manager Tenure
N/A

Fundamentals

SMVTX
Net Assets
1.55B
Fund Existence
over 23 years
Turnover
141.00
Total Expense Ratio
1.01
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
1.01
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
1.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.83%
Gain YTD
0.167
Annual Yield % from dividends
1.09
Returns for 1 year
-5.89
Returns for 3 years
10.14
Returns for 5 years
30.42
Returns for 10 years
-6.22
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General Information

Category MidCapValue

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