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Virtus Ceredex Mid-cap Value Equity Fund Class I (SMVTX)

US Funds

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12.86 +0.04 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.32M

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SMVTX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Ceredex Mid-Cap Value Eq I (SMVTX) fund. Our RidgeWorth Ceredex Mid-Cap Value Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.49	3.57	0.08
Shares	96.50	96.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.47	14.81
Price to Book	2.57	2.01
Price to Sales	1.80	1.19
Price to Cash Flow	12.29	8.89
Dividend Yield	2.05	2.17
5 Years Earnings Growth	10.65	10.12

Sector Allocation

Name	Net %	Category Average
Technology	19.81	11.19
Industrials	17.92	16.39
Financial Services	13.81	17.54
Real Estate	10.58	7.62
Utilities	10.20	6.87
Consumer Cyclical	8.65	11.55
Energy	6.85	6.30
Basic Materials	5.06	4.78
Healthcare	3.60	10.36
Consumer Defensive	3.52	6.65

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Digital	US9581021055	2.15	80.34	-2.07%
Entergy	US29364G1031	2.06	88.09	-0.05%
Ameren	US0236081024	2.03	99.78	+0.04%
CenterPoint Energy	US15189T1079	2.01	37.71	+0.61%
Roper Technologies	US7766961061	2.00	526.31	-0.05%
Motorola	US6200763075	2.00	472.46	+0.50%
PPL	US69351T1060	1.95	36.47	-0.25%
Hershey Co	US4278661081	1.95	183.75	+2.09%
Corning	US2193501051	1.90	67.06	-2.32%
Dover	US2600031080	1.90	178.86	-1.50%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.42B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	904.53M	18.64	12.85	8.62
Virtus Quality Small-Cap I	659.27M	-1.33	6.01	8.58

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Recent Quotes

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RidgeWorth Cerede.	12.86	+0.04	+0.31%
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