Virtus Ceredex Mid-Cap Value Equity I SMVTX NASDAQ · Financials · United States
$13.56 +0.00% +$0.00
Summary
Virtus Ceredex Mid-Cap Value Equity I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 58. The ten largest make up 20% of the fund.
- Positions
- 58
- Dividend yield
- 15.09%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -5.6%
- This year
- +13%
- 1 year
- +2.3%
- 3 years
- +23%
- 5 years
- -13%
- 10 years
- -2.7%
- Avg. market cap
- $40.2B
- P/E
- 23.0x
- Forward P/E
- 18.6x
- P/S
- 1.5x
- P/B
- 2.4x
- P/FCF
- 18.8x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.62%
- ROIC
- -10.9%
- ROE
- 18.4%
- Gross margin
- 40.1%
- Operating margin
- 21.0%
- Net margin
- 14.1%
- Payout ratio
- 37.4%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MKMKS Instruments MKSI 2.1%
- 2 AAgilent Technologies A 2.1%
- 3 ENEntegris ENTG 2.1%
- 4 AEAdvanced Energy Industries, Inc. AEIS 2.0%
- 5 NVnVent Electric NVT 2.0%
- 6 TETeradyne TER 2.0%
- 7 SNTD SYNNEX SNX 2.0%
- 8 NONokia Oyj NOKIA.HE 2.0%
- 9 SJThe J. M. Smucker Company SJM 1.9%
- 10 VRVeriSign VRSN 1.9%
Positions in the fund: 58. The ten largest make up 20% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 88%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (88%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -40%
- Yearly volatility
- 21%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.09%
- Payments a year
- 2
- Last payment
- $0.43
Over the last 12 months it paid $2.05 per share, which is 15.09% of today's price. The last payment was $0.43 on Jun 16, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 26%
- Overvalued 46%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.