SMVTX
Virtus Ceredex Mid-Cap Value Equity I
1W: -0.7%
1M: -2.5%
3M: -5.8%
YTD: +8.8%
1Y: +2.0%
3Y: +37.4%
5Y: +26.4%
$13.55
+0.13 (+0.97%)
Weekly Expected Move ±1.7%
$13
$13
$13
$14
$14
Key Statistics
AUM$1.3B
Holdings58
Top 10 Wt19.3%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E24.6
P/B2.9
Div Yield1.82%
ROE10.6%
% Profitable93%
Inception2001-11-30
Sector Allocation
Technology
18.6%
Industrials
14.4%
Financial Services
12.2%
Healthcare
11.9%
Real Estate
8.7%
Basic Materials
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB Ltd | — | 2.14% | $24.9M | 415,000 |
| 2 | Phillips 66 | PSX | 2.11% | $24.7M | 100,000 |
| 3 | J M Smucker Co/The | — | 2.03% | $23.7M | 180,600 |
| 4 | Nokia Oyj | NOKIA.HE | 2.00% | $23.3M | 2,300,000 |
| 5 | State Street Corp | STT | 1.97% | $23.0M | 120,000 |
| 6 | Agilent Technologies Inc | A | 1.97% | $23.0M | 150,000 |
| 7 | Ovintiv Inc | OVV | 1.97% | $23.0M | 350,000 |
| 8 | Franco-Nevada Corporation | FNV.TO | 1.92% | $22.4M | 85,000 |
| 9 | Digital Realty Trust Inc | DLR | 1.91% | $22.3M | 120,000 |
| 10 | American Electric Power Co Inc | AEP | 1.83% | $21.4M | 175,000 |