Nasdaq - Delayed Quote USD

Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

11.18
-0.05
(-0.45%)
At close: 8:02:14 PM EDT

Top 10 Holdings (20.73% of Total Assets)

SymbolCompany% Assets
McKesson Corporation 2.19%
Owens Corning 2.19%
PPG Industries, Inc. 2.08%
KeyCorp 2.08%
First Citizens BancShares, Inc. 2.07%
Vulcan Materials Company 2.07%
TE Connectivity plc 2.05%
Equifax Inc. 2.04%
Quanta Services, Inc. 1.99%
LPL Financial Holdings Inc. 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorSMVFX
Industrials   23.63%
Financial Services   16.11%
Technology   12.89%
Consumer Cyclical   9.53%
Utilities   9.50%
Real Estate   9.05%
Energy   7.10%
Basic Materials   6.24%
Healthcare   3.31%
Consumer Defensive   2.65%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 3.94%
Stocks 96.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SMVFX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.39 2.22
Price/Sales 0.61 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 29,593.3 13,028.86
3 Year Earnings Growth 10.79 1.56

Bond Holdings

Performance & Risk

YTD Return -0.54%
5y Average Return 12.59%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Virtus
Net Assets 1.46B
YTD Return -6.96%
Yield 0.30%
Morningstar Rating
Inception Date Nov 30, 2001

Fund Summary

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.

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