Back to top
more

Virtus Ceredex Mid-cap Value Equity Fund I: (MF: SMVTX)

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

$13.34 USD

+0.04 (0.30%)

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

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 14.33 1
3 months 14.52 2
6 months 21.65 1
1 Year 32.74 2
3 Year 17.55 34
5 Year 11.85 48
10 Year 12.08 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.40
Bear Market (10/07 - 2/09) -47.23
Bull Market (2/09 - 3/21) 831.92

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.64
5 Year 9.76
10 Year 9.98
Since Inception 9.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.33 8.53 8.87 5.17
2024 9.23 -3.67 5.80 -1.23
2023 -0.55 4.20 -4.21 11.79
2022 -6.18 -14.08 -4.82 12.18
2021 11.47 7.25 -1.96 10.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3317.649.9410.96-13.9428.98-1.1933.02-7.8311.6320.18
% Total Return Rel to Index 5.75-0.57-15.07-15.284.260.30-19.591.53-3.43-10.168.24
% Total Return Rel to Peer 4.302.59-5.89-4.31-3.154.64-9.407.38-0.26-5.778.86
% Perf Quintile vs Peer* 1.002.000.004.004.001.005.001.004.005.001.00
% Dividends 0.000.080.130.130.090.040.100.130.130.120.17
% Yield 0.000.570.970.590.780.270.770.941.080.781.16
Capital Gains ($) 0.001.890.820.000.632.440.210.611.352.510.50
Expense Ratio 0.001.041.011.021.021.001.041.041.011.081.12

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