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Virtus Ceredex Mid-Cap Value Equity I SMVTX

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Price alert · SMVTX

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13.54 USD -0.12 -0.88%

At close · Oct 30

Day range unavailable

11.97 52-week range 14.97
YTD
+12.18%
1 year
+1.20%
Open
—
Prev close
13.66
Mkt cap
1.18B
Vol
0
Avg vol
0
EPS
0.506331
P/E
26.74
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.63
200-d avg
13.81

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Top holdings

  1. MKSI MKS Inc 2.13%
  2. A Agilent Technologies Inc 2.10%
  3. ENTG Entegris Inc 2.08%
  4. AEIS Advanced Energy Industries Inc 2.03%
  5. NVT nVent Electric PLC 2.02%
  6. TER Teradyne Inc 1.99%
  7. SNX TD SYNNEX Corp 1.97%
  8. NOKIA.HE Nokia Oyj 1.96%
  9. J M Smucker Co/The 1.93%
  10. PWR Quanta Services Inc 1.91%
  11. VRSN VeriSign Inc 1.91%
  12. DLR Digital Realty Trust Inc 1.90%
  13. STT State Street Corp 1.89%
  14. SUNB Sunbelt Rentals Holdings Inc 1.88%
  15. AIG American International Group Inc 1.88%
  16. AEP American Electric Power Co Inc 1.87%
  17. HUM Humana Inc 1.85%
  18. EME EMCOR Group Inc 1.83%
  19. JBL Jabil Inc 1.81%
  20. AEE Ameren Corp 1.79%
  21. REGN Regeneron Pharmaceuticals Inc 1.79%
  22. ETR Entergy Corp 1.79%
  23. EGP EastGroup Properties Inc 1.78%
  24. SXT Sensient Technologies Corp 1.77%
  25. MCO Moody's Corp 1.76%

Country weights

  • United States 90.93%
  • Other 3.58%
  • United Kingdom 2.02%
  • Finland 1.96%
  • Canada 1.50%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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