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

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:53 PM ET

$14.22 USD

-0.35 (-2.40%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.88 1
3 months 4.85 40
6 months 20.08 2
1 Year 43.07 2
3 Year 21.51 23
5 Year 9.90 49
10 Year 11.36 49

* 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) 942.11

Load Adjusted Returns as of May 31, 2026

1 Year 35.70
5 Year 9.31
10 Year 10.66
Since Inception 9.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.19 NA NA NA
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 19.8817.649.9410.96-13.9428.98-1.1933.02-7.8311.6320.18
% Total Return Rel to Index 13.51-0.57-15.07-15.284.260.30-19.591.53-3.43-10.168.24
% Total Return Rel to Peer 12.642.59-5.89-4.31-3.154.64-9.407.38-0.26-5.778.86
% Perf Quintile vs Peer* 1.002.005.004.004.001.005.001.004.005.001.00
% Dividends 0.000.080.130.130.090.040.100.130.130.120.17
% Yield 0.000.570.580.590.780.270.770.941.080.781.16
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%