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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

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 14.29 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.91
5 Year 10.02
10 Year 10.24
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.30 8.57 8.89 5.31
2024 9.27 -3.58 5.84 -1.14
2023 -0.46 4.27 -4.27 11.93
2022 -6.15 -14.08 -4.70 12.21
2021 11.59 7.28 -1.95 10.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.2917.9110.2411.21-13.7829.34-0.9533.24-7.5711.9220.52
% Total Return Rel to Index 5.74-0.30-14.77-15.034.420.66-19.361.75-3.18-9.868.58
% Total Return Rel to Peer 4.282.85-5.59-4.07-2.995.00-9.167.60-0.01-5.489.20
% Perf Quintile vs Peer* 1.002.000.004.004.001.005.001.003.005.001.00
% Dividends 0.000.160.160.150.120.080.110.150.150.150.00
% Yield 0.001.131.181.151.030.480.831.071.240.960.00
Capital Gains ($) 0.001.890.820.000.632.440.210.611.352.510.71
Expense Ratio 0.000.790.790.790.800.790.790.790.790.800.80

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