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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.90+0.08 (+0.68%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.59%
5-year average return8.64%
Number of years up15
Number of years down7
Best 1-yr total return (30 May 2024)45.73%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return45.73%
Worst 3-yr total return2.36%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSMVFXCategory
YTD4.25%21.28%
1-month-4.39%-1.96%
3-month5.49%4.90%
1-year14.66%55.83%
3-year2.67%11.08%
5-year6.49%11.93%
10-year6.97%10.64%
Last bull market26.45%25.54%
Last bear market-14.29%-22.08%

Annual total return (%) history

Year
SMVFXCategory
2024
N/AN/A
2023
10.10%N/A
2022
-14.62%N/A
2021
28.01%N/A
2020
-1.88%2.63%
2019
32.08%25.18%
2018
-8.53%-12.86%
2017
10.81%13.22%
2016
19.28%18.06%
2015
-6.60%-5.41%
2014
10.27%9.31%
2013
30.43%35.14%
2012
20.57%16.60%
2011
-8.23%-3.96%
2010
26.44%21.92%
2009
45.73%35.41%
2008
-35.53%-36.77%
2007
4.44%0.83%
2006
20.64%15.87%
2005
8.67%8.82%
2004
19.37%17.85%
2003
28.75%33.85%
2002
-21.78%-13.25%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.04%N/AN/AN/A
2023-0.69%4.00%-4.51%11.65%
2022-6.41%-14.29%-4.96%12.00%
202111.25%7.00%-2.13%9.88%
2020-34.22%19.96%5.97%17.34%
201914.13%4.19%2.91%7.95%
2018-0.99%3.52%3.10%-13.44%
20174.94%1.36%-0.46%4.66%
20162.48%1.92%6.15%7.57%
20150.23%-1.57%-10.59%5.89%
20143.24%6.05%-3.78%4.68%
201311.04%1.17%7.35%8.14%
201212.75%-5.08%6.51%5.77%
20117.02%-1.79%-24.28%15.31%
201012.11%-11.39%10.96%14.71%
2009-5.95%18.72%24.55%4.79%
2008-10.71%-2.64%-2.81%-23.69%
20074.45%7.44%-1.70%-5.33%
20068.38%-0.75%2.40%9.52%
2005-0.58%0.90%4.78%3.39%
20045.71%2.67%-0.95%11.03%
2003-8.41%17.70%4.97%13.77%
20026.67%-10.45%-23.13%6.52%

Rank in category (by total return)

YTD21
1-month25
3-month22
1-year49
3-year80
5-year82

Load adjusted returns

1-year13.66%
3-year2.67%
5-year6.49%
10-year6.97%