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Virtus Ceredex Mid-cap Value Equity Fund R6: (MF: SMVZX)

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

$13.38 USD

+0.04 (0.30%)

Zacks MF Rank

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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 14.29 1
3 months 14.60 2
6 months 21.76 1
1 Year 33.01 1
3 Year 17.82 31
5 Year 12.10 43
10 Year 12.34 45

* Annual for three years and beyond.

Zacks Premium Research for SMVZX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 13.10
% Yield 1.05
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 372.74
% Turnover 2/28/2026 196.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.96 1.05
Alpha -3.45 -1.22 -3.04
R Squared 0.62 0.77 0.80
Std. Dev. 14.94 16.42 17.67
Sharpe 0.93 0.60 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 21.82
Industrial Cyclical 20.76
Technology 19.45
Retail Trade 10.31
Utilities 6.82
Energy 5.96
Non-Durable 5.13
Consumer Durables 4.36
Services 3.01
Other 2.38

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 2.38 26.16
QUANTA SERVICES INC 2.08 22.79
WILLIAMS COMPANIES INC 2.02 22.17
EMCOR GROUP 2.01 22.08
CITIZENS FINANCIAL GROUP 2.01 22.06
VERTIV HOLDINGS CO 1.99 21.88
EXPAND ENERGY CORP 1.98 21.78
VENTAS INC 1.98 21.70
WESTERN DIGITAL CORP 1.97 21.61

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 58
Avg. P/E 21.42
Avg. P/Book 3.52
Avg. EPS Growth 10.71
Avg. Market Value (Mil $) 34,169

Composition

% of Portfolio
Stocks 97.62
Foreign Stocks 1.80
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.48
Small Growth 1.86
Small Value 3.66
Foreign Stock 3.38
Emerging Market 3.41
Precious Metal 0.42
Intermediate Bond 4.35
Foreign Bond 13.36
High Yield Bond 0.00