Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX)
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap Index.
Fund Info
US92837F4587
92837F458
Nov 30, 2001
$100,000
Mid-Cap
Value
Expense Ratio
SMVTX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Ceredex Mid-Cap Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Ceredex Mid-Cap Value Equity Fund had a return of 4.50% year-to-date (YTD) and 10.04% in the last 12 months. Over the past 10 years, Virtus Ceredex Mid-Cap Value Equity Fund had an annualized return of 0.49%, while the S&P 500 had an annualized return of 11.51%, indicating that Virtus Ceredex Mid-Cap Value Equity Fund did not perform as well as the benchmark.
SMVTX
4.50%
5.91%
-0.32%
10.04%
0.02%
0.49%
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of SMVTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 5.15% | 5.14% | -4.34% | 3.24% | -2.47% | 3.71% | 1.71% | 0.31% | -2.29% | 7.25% | -11.96% | 2.72% |
| 2023 | 5.39% | -4.14% | -1.56% | 0.93% | -4.44% | 8.04% | 2.96% | -2.79% | -4.30% | -3.75% | 9.34% | 6.21% | 10.94% |
| 2022 | -5.44% | -3.15% | 2.44% | -6.76% | 0.77% | -13.99% | 8.18% | -2.82% | -9.47% | 7.66% | 7.60% | -3.14% | -19.05% |
| 2021 | -1.05% | 5.15% | 7.15% | 4.28% | 2.50% | 0.34% | 0.07% | 1.22% | -3.20% | 5.59% | -2.35% | -10.04% | 8.72% |
| 2020 | -3.18% | -10.02% | -24.40% | 11.78% | 6.32% | -0.94% | 4.40% | 2.68% | -0.93% | -0.47% | 13.73% | 3.83% | -3.21% |
| 2019 | 10.05% | 4.17% | -0.26% | 4.01% | -6.48% | 7.28% | 2.21% | -2.48% | 3.45% | 1.03% | 3.45% | -1.22% | 27.01% |
| 2018 | 2.69% | -4.46% | 1.05% | 1.27% | 1.97% | -1.16% | 3.67% | 1.28% | -1.56% | -6.42% | 3.15% | -18.91% | -18.14% |
| 2017 | 2.47% | 2.55% | 0.07% | 0.21% | -0.34% | 1.59% | 0.27% | -2.72% | -6.70% | 0.15% | 3.74% | -8.03% | -7.23% |
| 2016 | -5.49% | 0.09% | 8.53% | 1.13% | 1.92% | -0.94% | 4.05% | 1.83% | 0.37% | -2.09% | 8.08% | -1.72% | 15.94% |
| 2015 | -3.58% | 4.85% | -0.72% | 0.95% | 0.58% | -2.87% | -0.44% | -5.93% | -4.33% | 7.99% | 1.30% | -8.38% | -11.12% |
| 2014 | -2.49% | 4.51% | 1.44% | 0.14% | 3.33% | 2.68% | -4.61% | 5.04% | -3.80% | 2.01% | 2.72% | -8.68% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMVTX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Ceredex Mid-Cap Value Equity Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.14 | $0.09 | $0.05 | $0.10 | $0.13 | $0.13 | $0.13 | $0.17 | $0.15 | $0.12 |
Dividend yield | 1.04% | 1.09% | 1.16% | 0.87% | 0.34% | 0.83% | 1.04% | 1.29% | 0.99% | 1.26% | 1.28% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Ceredex Mid-Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Ceredex Mid-Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Ceredex Mid-Cap Value Equity Fund was 62.88%, occurring on Nov 20, 2008. Recovery took 1121 trading sessions.
The current Virtus Ceredex Mid-Cap Value Equity Fund drawdown is 17.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.88% | Dec 6, 2006 | 494 | Nov 20, 2008 | 1121 | May 8, 2013 | 1615 |
| -50.69% | Jul 26, 2017 | 668 | Mar 23, 2020 | 272 | Apr 21, 2021 | 940 |
| -39.35% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -39.11% | Apr 18, 2002 | 122 | Oct 9, 2002 | 428 | Jun 23, 2004 | 550 |
| -29.93% | Nov 25, 2014 | 305 | Feb 11, 2016 | 336 | Jun 13, 2017 | 641 |
Volatility
Volatility Chart
The current Virtus Ceredex Mid-Cap Value Equity Fund volatility is 10.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.