Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.03: the stock has moved about 3% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVirtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) trades at $13.55. Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) invests primarily in U.S.-traded equity securities of mid-capitalization companies. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for SMVTX: SMVTX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) Financial Services Profile
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) focuses on mid-capitalization U.S. equities, aligning with the Russell Midcap® Index. The fund offers investors exposure to a diversified portfolio of value stocks within the mid-cap segment, excluding dividend payouts, and operates within the financial services sector as an asset management product.
What Is the Investment Thesis for SMVTX?
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) presents an investment opportunity for those seeking exposure to the mid-cap value segment of the U.S. equity market. With a beta of 1.03, the fund's volatility is closely aligned with the broader market. The fund's strategy of mirroring the Russell Midcap® Index offers diversification within this market segment. A key consideration is the absence of dividend payouts, which may appeal to investors prioritizing capital appreciation over income. Growth catalysts include potential outperformance of value stocks relative to growth stocks, and increased investor interest in mid-cap equities. The fund's success is tied to the performance of its underlying holdings and the overall health of the U.S. economy.
Based on FMP financials and quantitative analysis
SMVTX Key Highlights
Market capitalization of $1.21 billion, reflecting the fund's significant presence in the mid-cap equity space.
- Beta of 1.03 indicates the fund's volatility is similar to the overall market.
- Investment strategy focused on U.S.-traded equity securities of mid-capitalization companies.
- Benchmark against the Russell Midcap® Index, providing a clear performance target.
- No dividend payouts, which may appeal to investors focused on capital appreciation.
Who Are SMVTX's Competitors?
SMVTX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ARSVX AMG River Road Small Cap Value Fund - Class N | $14.54 | +0.76% | $973M | — |
| DBMAX BNY Mellon Small/Mid Cap Growth Fund Class A | $20.46 | +1.59% | $855M | — |
| FLMFX Meeder Muirfield Retail | $11.30 | +0.80% | $1.31B | — |
| GTSCX Glenmede Small Cap Equity Portfolio | $36.20 | +0.44% | $960M | — |
| ICSCX William Blair Small Cap Value Fund Class I | $34.67 | +1.05% | $986M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SMVTX's Key Strengths?
Focus on mid-cap value stocks provides a specific market niche.
- Alignment with the Russell Midcap® Index offers a clear investment strategy.
- Experienced management team with expertise in mid-cap equities.
- Part of Virtus Investment Partners, a well-established asset management firm.
What Are SMVTX's Weaknesses?
Lack of dividend payouts may deter income-seeking investors.
- Performance is highly dependent on the performance of the Russell Midcap® Index.
- Vulnerable to market fluctuations and economic downturns.
- Limited differentiation from other mid-cap value funds.
What Are the Key Risks for SMVTX?
Economic downturn could negatively impact the performance of mid-cap equities.
- Increased competition from other asset managers offering similar strategies.
- Market volatility could lead to fluctuations in fund value.
- Changes in investor sentiment could lead to outflows from the fund.
What Are SMVTX's Competitive Advantages?
- Established track record in managing mid-cap equity portfolios.
- Alignment with the Russell Midcap® Index provides a clear benchmark and investment strategy.
- Access to Virtus Investment Partners' research and investment expertise.
What Does SMVTX Do?
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) is a financial services product operating within the asset management industry. The fund is designed to provide investors with exposure to mid-capitalization companies in the U.S. equity market. It achieves this by investing at least 80% of its net assets in U.S.-traded equity securities of mid-cap companies. These securities may include American Depositary Receipts (ADRs). The fund's investment strategy benchmarks itself against the Russell Midcap® Index, using the index's market capitalization range to define its target investment universe at the time of initial purchase. The fund does not distribute dividends, reinvesting all earnings. Based in Greenfield, U.S., Virtus Ceredex Mid-Cap Value Equity Fund I offers a focused investment vehicle for those seeking value within the mid-cap equity space. The fund's investment approach is designed to provide a return profile similar to the Russell Midcap® Index, offering a passively managed exposure to this market segment.
What Products and Services Does SMVTX Offer?
- Invests primarily in U.S.-traded equity securities.
- Focuses on mid-capitalization companies.
- May include American Depositary Receipts (ADRs) in its portfolio.
- Benchmarks its investments against the Russell Midcap® Index.
- Aims to provide investors with exposure to the mid-cap value segment of the U.S. equity market.
- Reinvests all earnings, without distributing dividends.
How Does SMVTX Make Money?
- Generates revenue through management fees charged to investors.
- Invests in a diversified portfolio of mid-cap equities.
- Seeks to replicate the performance of the Russell Midcap® Index.
What Industry Does SMVTX Operate In?
Virtus Ceredex Mid-Cap Value Equity Fund I operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund focuses on the mid-cap segment, which offers a balance between the growth potential of small-cap stocks and the stability of large-cap stocks. The asset management industry is influenced by macroeconomic trends, interest rates, and regulatory changes. The fund competes with other asset managers offering similar mid-cap value strategies. The growth of passive investing and ETFs has increased pressure on active managers to deliver superior returns.
Who Are SMVTX's Key Customers?
- Individual investors seeking exposure to mid-cap equities.
- Institutional investors looking for diversified investment strategies.
- Retirement savers seeking long-term capital appreciation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 48 |
| 2026-08-31 | 48 |
| 2026-09-08 | 48 |
| 2026-09-16 | 48 |
| 2026-09-24 | 48 |
| 2026-10-04 | 48 |
What changed?
The score has stayed at 48.
Over the same 30 days the stock moved -2.2%.
SMVTX Financials
Bull Case vs Bear Case
Bull Case
- Focus on mid-cap value stocks provides a specific market niche.
- Alignment with the Russell Midcap® Index offers a clear investment strategy.
- Experienced management team with expertise in mid-cap equities.
- Part of Virtus Investment Partners, a well-established asset management firm.
Bear Case
- Lack of dividend payouts may deter income-seeking investors.
- Performance is highly dependent on the performance of the Russell Midcap® Index.
- Vulnerable to market fluctuations and economic downturns.
- Limited differentiation from other mid-cap value funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SMVTX Latest News
No recent news available for SMVTX.
SMVTX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SMVTX.
Price Targets
Wall Street price target analysis for SMVTX.
SMVTX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SMVTX; grades run from A+ (80-100) to F (below 30).
SMVTX Financials Stock FAQ
What does Virtus Ceredex Mid-Cap Value Equity Fund I do?
Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX) is designed to provide investors with exposure to the mid-cap value segment of the U.S. equity market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may not be fully up-to-date.