WFMIX vs. SMVTX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
WFMIX is managed by Allspring Global Investments. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
WFMIX vs. SMVTX - Performance Comparison
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WFMIX vs. SMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
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% |
Returns By Period
In the year-to-date period, WFMIX achieves a 3.16% return, which is significantly lower than SMVTX's 9.20% return. Over the past 10 years, WFMIX has underperformed SMVTX with an annualized return of 10.45%, while SMVTX has yielded a comparatively higher 11.36% annualized return.
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
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%
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WFMIX vs. SMVTX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is lower than SMVTX's 0.99% expense ratio.
Return for Risk
WFMIX vs. SMVTX — Risk / Return Rank
WFMIX
SMVTX
WFMIX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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.
| WFMIX | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.69 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.29 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.46 | -1.40 |
Martin ratioReturn relative to average drawdown | 3.71 | 11.87 | -8.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WFMIX | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.69 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.02 |
Correlation
The correlation between WFMIX and SMVTX is 0.93, 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
WFMIX vs. SMVTX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 10.90%, less than SMVTX's 15.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
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% |
Drawdowns
WFMIX vs. SMVTX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, roughly equal to the maximum SMVTX drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for WFMIX and SMVTX.
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Drawdown Indicators
| WFMIX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -54.72% | +2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -14.46% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -25.44% | +3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -45.45% | +1.65% |
Current DrawdownCurrent decline from peak | -6.87% | -4.56% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -8.28% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.00% | +0.30% |
Volatility
WFMIX vs. SMVTX - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 5.58%, while Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a volatility of 6.31%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.31% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 12.00% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 20.93% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 20.36% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 20.59% | -1.72% |