SMVTX vs. UMCVX
Compare and contrast key facts about Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Invesco V.I. American Value Fund (UMCVX).
SMVTX is managed by Virtus. It was launched on Nov 30, 2001. UMCVX is managed by Invesco. It was launched on Jan 1, 1997.
Performance
SMVTX vs. UMCVX - Performance Comparison
Loading graphics...
SMVTX vs. UMCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
Returns By Period
In the year-to-date period, SMVTX achieves a 9.20% return, which is significantly higher than UMCVX's 6.17% return. Over the past 10 years, SMVTX has underperformed UMCVX with an annualized return of 11.36%, while UMCVX has yielded a comparatively higher 13.12% annualized return.
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SMVTX vs. UMCVX - Expense Ratio Comparison
SMVTX has a 0.99% expense ratio, which is higher than UMCVX's 0.89% expense ratio.
Return for Risk
SMVTX vs. UMCVX — Risk / Return Rank
SMVTX
UMCVX
SMVTX vs. UMCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Invesco V.I. American Value Fund (UMCVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMVTX | UMCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.55 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.09 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.32 | +0.14 |
Martin ratioReturn relative to average drawdown | 11.87 | 9.88 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SMVTX | UMCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.55 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.42 | +0.06 |
Correlation
The correlation between SMVTX and UMCVX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SMVTX vs. UMCVX - Dividend Comparison
SMVTX's dividend yield for the trailing twelve months is around 15.05%, less than UMCVX's 15.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
Drawdowns
SMVTX vs. UMCVX - Drawdown Comparison
The maximum SMVTX drawdown since its inception was -54.72%, smaller than the maximum UMCVX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for SMVTX and UMCVX.
Loading graphics...
Drawdown Indicators
| SMVTX | UMCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -59.30% | +4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -15.59% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -25.10% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -45.77% | +0.32% |
Current DrawdownCurrent decline from peak | -4.56% | -7.09% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -10.11% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.67% | -0.67% |
Volatility
SMVTX vs. UMCVX - Volatility Comparison
The current volatility for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) is 6.31%, while Invesco V.I. American Value Fund (UMCVX) has a volatility of 7.58%. This indicates that SMVTX experiences smaller price fluctuations and is considered to be less risky than UMCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SMVTX | UMCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.58% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 14.67% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 23.60% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 27.16% | -6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 25.10% | -4.51% |