Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

11.90 +0.08 (+0.68%) At close: 08:00PM EDT

• Previous close: 11.82
• YTD return: 4.25%
• Expense ratio (net): 0.79%
• 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: 01 Aug 2014