Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

11.66 +0.03 (+0.26%) At close: 08:00PM EDT

• Previous Close: 11.63
• YTD Return: 9.04%
• Expense Ratio (net): 1.28%
• Category: Mid-Cap Value
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.22B
• Beta (5Y Monthly): 0.94
• Yield: 0.31%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Oct 27, 2003