SMVTX Performance — Virtus Ceredex Mid-Cap Value Equity Fund, Class I
Data updated: 2026-08-28
SMVTX returned +24.32% year to date and +42.36% over one year to Jun 2026. Annualised returns are +19.86% over 3 years and +10.63% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $172, against $150 for the category, and to $142 over one year, against $122. Volatility over the past three years was 14.91% a year. In the 12 months to Jun 2026 the fund lost a net $478.4M, and assets reached $1.34B.
SMVTX 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 | SMVTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $208 |
SMVTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.32% |
| 1 year | +42.36% |
| 3 years (annualised) | +19.86% |
| 5 years (annualised) | +10.63% |
SMVTX 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) | +24.32% |
| 2025 | +17.66% |
| 2024 | +9.95% |
| 2023 | +10.97% |
| 2022 | −13.92% |
| 2021 | +28.99% |
| 2020 | −1.20% |
| 2019 (Jul–Dec) | +11.54% |
SMVTX 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 | +7.2% | +6.2% | −4.1% | +9.2% | +0.6% | +3.7% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.0% | −6.2% | −1.8% | +5.3% | +4.7% | +4.5% | +2.4% | +2.1% | +2.6% | +2.5% | −0.3% |
| 2024 | −1.2% | +5.1% | +5.1% | −4.3% | +3.2% | −2.5% | +3.7% | +1.7% | +0.3% | −2.3% | +7.2% | −5.8% |
| 2023 | +5.4% | −4.1% | −1.6% | +0.9% | −4.4% | +8.0% | +3.0% | −2.8% | −4.3% | −3.7% | +9.3% | +6.2% |
| 2022 | −5.4% | −3.2% | +2.4% | −6.8% | +0.8% | −8.5% | +8.2% | −2.8% | −9.5% | +7.7% | +7.6% | −3.2% |
| 2021 | −1.1% | +5.1% | +7.1% | +4.3% | +2.5% | +0.3% | +0.1% | +1.2% | −3.2% | +5.6% | −2.4% | +6.7% |
| 2020 | −3.2% | −10.0% | −24.4% | +11.8% | +6.3% | +1.1% | +4.4% | +2.7% | −0.9% | −0.5% | +13.7% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | +3.4% | +1.0% | +3.5% | +3.5% |
SMVTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.91%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2023)
- Worst month: −6.25% (Mar 2025)
SMVTX 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 |
SMVTX 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.