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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$12.21 USD

+0.04 (0.33%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.18 1
3 months 14.30 2
6 months 21.21 2
1 Year 31.78 2
3 Year 16.71 38
5 Year 11.02 60
10 Year 11.24 66

* 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) 715.91

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.58
5 Year 8.92
10 Year 9.15
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 14.1816.759.1710.09-14.6428.01-1.8732.01-8.5310.7619.30
% Total Return Rel to Index 5.68-1.46-15.84-16.143.56-0.66-20.270.52-4.13-11.037.37
% Total Return Rel to Peer 4.221.69-6.66-5.18-3.853.67-10.076.37-0.96-6.647.98
% Perf Quintile vs Peer* 1.002.000.004.004.002.005.001.004.005.001.00
% Dividends 0.000.040.030.030.010.000.040.010.010.020.07
% Yield 0.000.330.260.330.140.000.370.140.100.160.49
Capital Gains ($) 0.001.890.820.000.632.440.210.611.352.510.50
Expense Ratio 0.001.761.761.761.801.791.791.791.791.801.78

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