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

$13.34

Apr 2 · USD · MUTF · Disclaimer

Virtus Global Allocation Fund Institutional Class

$11.22

PALLX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.77

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$40.46

ANNPX1.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.93

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.69

PHRIX1.08%

Virtus KAR Small-Cap Core Fund Class I

$49.53

PKSFX0.24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.55

PIMSX0.00%

Virtus Seix Total Return Bond Fund Class I

$9.38

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.20

SCATX0.16%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.13%

Mutual fund

Previous close

$13.30

YTD return

13.84%

Expense ratio

0.99%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

670.93M USD

Yield

0.54%

Front load

Inception date

Nov 30, 2001

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