SMVFX Performance — Virtus Ceredex Mid-Cap Value Equity Fund, Class C
Data updated: 2026-08-28
SMVFX returned +23.81% year to date and +41.29% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $141, against $122 for the category. Volatility over the past 12 months was 12.22% a year. In the 12 months to Jun 2026 the fund lost a net $478.4M, and assets reached $1.34B.
SMVFX Growth of $100
What $100 invested in Virtus Ceredex Mid-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SMVFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $208 |
SMVFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.81% |
| 1 year | +41.29% |
3- and 5-year figures withheld: disagrees with sibling classes.
SMVFX Annual Returns
Calendar-year total returns of Virtus Ceredex Mid-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.81% |
| 2025 | +16.76% |
| 2024 | −2.92% |
| 2023 | −2.11% |
| 2022 | −24.09% |
| 2021 | +13.94% |
| 2020 | −12.66% |
| 2019 (Jul–Dec) | +4.74% |
SMVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.1% | −4.1% | +9.1% | +0.5% | +3.6% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.1% | −6.4% | −1.8% | +5.2% | +4.6% | +4.5% | +2.3% | +2.0% | +2.6% | +2.3% | −0.4% |
| 2024 | −2.2% | +4.0% | +4.1% | −5.4% | +2.2% | −3.5% | +2.7% | +0.6% | −0.8% | −3.3% | +6.2% | −6.7% |
| 2023 | +4.3% | −5.2% | −2.5% | −0.2% | −5.5% | +7.1% | +1.9% | −3.9% | −5.4% | −4.7% | +8.3% | +5.1% |
| 2022 | −6.5% | −4.2% | +1.3% | −7.8% | −0.3% | −9.5% | +7.1% | −3.8% | −10.5% | +6.6% | +6.5% | −4.1% |
| 2021 | −2.2% | +4.1% | +6.2% | +3.2% | +1.4% | −0.7% | −0.9% | +0.1% | −4.2% | +4.5% | −3.4% | +5.8% |
| 2020 | −4.1% | −11.1% | −25.1% | +10.7% | +5.3% | +0.1% | +3.3% | +1.6% | −2.0% | −1.6% | +12.7% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.6% | +2.4% | 0.0% | +2.4% | +2.4% |
SMVFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.22%
- Best month: +9.12% (Apr 2026)
- Worst month: −4.13% (Mar 2026)
SMVFX Fund Flows
Monthly money in and out of Virtus Ceredex Mid-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$478.4M
- 12-month gross sales (incl. reinvestments): $421.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.8M | $24.5M | $33.4M |
| May 2026 | $56.7M | $30.0M | $26.7M |
| Apr 2026 | $46.9M | $39.9M | $7.0M |
| Mar 2026 | $18.4M | $28.5M | −$10.1M |
| Feb 2026 | $34.9M | $20.5M | $14.4M |
| Jan 2026 | $26.4M | $51.2M | −$24.8M |
| Dec 2025 | $134.3M | $29.1M | $105.3M |
| Nov 2025 | $7.1M | $42.2M | −$35.1M |
| Oct 2025 | $11.8M | $33.1M | −$21.3M |
| Sep 2025 | $10.3M | $35.2M | −$24.9M |
| Aug 2025 | $6.9M | $25.5M | −$18.6M |
| Jul 2025 | $9.6M | $539.9M | −$530.3M |
SMVFX Assets Under Management
Net assets of Virtus Ceredex Mid-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.68B |
| 2024-09-30 | $1.83B |
| 2024-06-28 | $2.01B |
| 2024-03-28 | $2.22B |
| 2023-12-29 | $2.20B |
| 2023-09-29 | $2.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.