Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Mutual Fund Price & News

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.46

Jan 28 · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.26

DRMCX1.79%

Virtus KAR Mid-Cap Growth Fund Class I

$65.85

PICMX1.60%

Virtus KAR Mid-Cap Core Fund Class I

$61.93

VIMCX0.39%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.67

PRNIX0.60%

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.63

SCATX3.18%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.59

STVTX0.38%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9.90

SIGVX0.00%

Mutual fund

Previous close

$12.45

YTD return

9.95%

Expense ratio

1.02%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

1.13B USD

Yield

1.02%

Front load

Inception date

Nov 30, 2001

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