Virtus Ceredex Mid-Cap Value Equity Fund I
Virtus Ceredex Mid-Cap Value Equity Fund I
Fund · US92837F4587 · SMVTX (XNAS)
Overview
No Price
26.01.2026 13:10
Current Prices from Virtus Ceredex Mid-Cap Value Equity Fund I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SMVTX
USD
26.01.2026 13:10
12,94 USD
-0,11 USD
-0,84 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 82,9 M
Company Profile for Virtus Ceredex Mid-Cap Value Equity Fund I Fund
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.
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Company Data

Name Virtus Ceredex Mid-Cap Value Equity Fund I
Company Virtus Ceredex Mid-Cap Value Equity Fund I
Symbol SMVTX
Primary Exchange XNAS NASDAQ
ISIN US92837F4587
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 101 Munson Street, 01301 Greenfield
IPO Date 2001-11-30

Ticker Symbols

Name Symbol
NASDAQ SMVTX
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Investors who hold Virtus Ceredex Mid-Cap Value Equity Fund I also have the following shares in their portfolio:
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LB.HESS.-THR.ZI.DI.12A/19 Bond
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