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

Overview

This investment fund focuses primarily on the United States market, specializing in mid-capitalization companies. By allocating at least 80% of its net assets in U.S.-traded equity securities, including American Depositary Receipts (ADRs), the fund aims to leverage the growth potential of mid-cap firms. These companies are defined by their market capitalizations, which align with the range of those listed in the Russell Midcap® Index at the time of the fund’s initial purchase. This strategic positioning enables the fund to target investments in a segment of the market that offers a balanced risk-reward profile, blending the growth potential of smaller companies with the stability of larger entities.

Products and Services

• U.S.-Traded Equity Securities Investment

This service involves the fund investing a significant portion of its assets in equity securities of mid-cap companies traded on U.S. exchanges. Equity securities encompass a range of investment options, including stocks and ADRs, providing investors with diversified exposure to the American market. This approach is designed to capture the growth dynamics and innovation potential of mid-sized companies.

• Russell Midcap® Index-aligned Investment Strategy

The fund’s investment strategy is closely aligned with the market capitalization range of companies listed in the Russell Midcap® Index. This alignment indicates a focused investment approach that targets companies with a specific size, typically those considered to have a mid-range market capitalization. This strategy aims to optimize the balance between risk and potential returns, recognizing the unique investment opportunities presented by mid-cap companies.