Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)

12.54 +0.03 (+0.24%) At close: 08:00PM EDT

• Previous Close: 12.51
• YTD Return: 9.27%
• 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: 1.22%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Oct 27, 2003