Back to top
more

Virtus Ceredex Mid-cap Value Equity Fund C: (MF: SMVFX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:05 PM ET

$12.29 USD

+0.05 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.94 23
3 months -2.15 98
6 months 2.41 90
1 Year 24.14 19
3 Year 16.73 54
5 Year 8.30 72
10 Year 9.77 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.25
Bear Market (10/07 - 2/09) -47.91
Bull Market (2/09 - 3/21) 790.57

Load Adjusted Returns as of Aug 31, 2026

1 Year 32.40
5 Year 8.58
10 Year 10.41
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.94 13.49 NA NA
2025 -5.53 8.31 8.66 5.01
2024 9.04 -3.84 5.60 -1.40
2023 -0.69 3.99 -4.51 11.64
2022 -6.41 -14.31 -4.96 12.00
2021 11.25 6.99 -2.13 9.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.9416.759.1710.09-14.6428.01-1.8732.01-8.5310.7619.30
% Total Return Rel to Index 6.05-1.46-15.84-16.143.56-0.66-20.270.52-4.13-11.037.37
% Total Return Rel to Peer 4.531.69-6.66-5.18-3.853.67-10.076.37-0.96-6.647.98
% Perf Quintile vs Peer* 1.002.005.004.004.002.005.001.004.005.001.00
% Dividends 0.020.040.030.030.010.000.040.010.010.020.07
% Yield 0.150.330.480.480.140.000.370.140.100.160.49
Capital Gains ($) 0.411.890.820.000.632.440.210.611.352.510.50
Expense Ratio 0.001.761.761.761.801.791.791.791.791.801.78

* 1 = Top 20%, 5 = Bottom 20%