Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

11.96 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous Close: 11.95
• YTD Return: 4.25%
• Expense Ratio (net): 1.30%
• Category: Mid-Cap Value
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.08B
• Beta (5Y Monthly): 0.95
• Yield: 0.32%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Oct 27, 2003