Find A Portfolio/Ticker
Comparison Box
SMVTX: RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 11.92 0.37(3.20%) May 12
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/19/2001 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.03% |
| Expenses | 0.79% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | -0.7 | -5.8 | 2.0 | 5.9 | 4.0 | 6.8 | 7.6 | 7.2 | 2.7 | 10.9 | -19.0 | 8.7 | -3.2 | 33.1 | -8.0 | 11.8 | 20.1 | -5.9 | 11.3 | 31.5 | 21.8 | -7.2 | 27.6 | 45.6 | -35.3 | 4.8 | 22.0 | 9.5 | 19.7 | 28.7 | -23.3 | 3.3 |
| Sharpe Ratio | NA | -0.42 | -0.62 | -0.11 | 0.11 | 0.09 | NA | NA | 0.27 | -0.22 | 0.46 | -0.84 | 0.39 | -0.09 | 2.49 | -0.65 | 1.4 | 1.21 | -0.37 | 0.91 | 2.41 | 1.42 | -0.25 | 1.25 | 1.55 | -0.82 | 0.12 | 1.66 | 0.67 | 1.74 | 1.87 | -0.97 | 24.89 |
| Draw Down(%) | NA | 22.2 | 27.4 | 27.4 | 39.3 | 45.4 | NA | NA | 54.7 | 13.6 | 12.0 | 29.9 | 16.6 | 45.4 | 6.5 | 19.7 | 5.1 | 12.8 | 15.9 | 11.4 | 7.7 | 11.9 | 30.7 | 18.4 | 26.4 | 49.9 | 11.8 | 9.5 | 8.4 | 7.2 | 16.0 | 39.1 | 0.5 |
| Standard Deviation(%) | NA | 29.8 | 23.9 | 20.4 | 21.1 | 20.9 | NA | NA | 21.3 | 17.8 | 14.7 | 24.5 | 22.2 | 39.4 | 12.7 | 14.3 | 8.0 | 16.4 | 16.0 | 12.4 | 13.0 | 15.5 | 28.6 | 22.0 | 29.2 | 44.0 | 15.8 | 11.3 | 10.9 | 10.8 | 15.0 | 25.2 | 8.8 |
| Treynor Ratio | NA | -0.1 | -0.12 | -0.02 | 0.02 | 0.02 | NA | NA | 0.06 | -0.03 | 0.07 | -0.19 | 0.1 | -0.04 | 0.32 | -0.1 | 0.12 | 0.19 | -0.06 | 0.11 | 0.3 | 0.21 | -0.07 | 0.27 | 0.57 | -0.37 | 0.02 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.05 | -0.02 | -0.03 | -0.01 | NA | NA | 0.0 | -0.04 | 0.01 | -0.05 | -0.05 | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 1.22 | 1.27 | 1.09 | 0.99 | 0.97 | NA | NA | 0.96 | 1.26 | 0.96 | 1.06 | 0.88 | 0.91 | 1.0 | 0.92 | 0.91 | 1.05 | 1.03 | 1.04 | 1.03 | 1.07 | 1.08 | 1.0 | 0.8 | 0.98 | 0.93 | 1.0 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.79 | 0.84 | 0.75 | 0.82 | NA | NA | 0.79 | 0.72 | 0.95 | 0.88 | 0.41 | 0.87 | 0.93 | 0.93 | 0.85 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.1 | 1.1 | 5.0 | 7.0 | 7.9 | N/A | 1.1 | 1.3 | 0.7 | 0.4 | 0.8 | 7.3 | 11.6 | 19.0 | 5.6 | 6.2 | 10.4 | 14.5 | 2.0 | 9.5 | 8.0 | 0.7 | 1.0 | 19.6 | 18.7 | 11.6 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.4 | -59.7 | -92.0 | -40.5 | N/A | N/A | N/A | -4.4 | 45.7 | 108.9 | -56.3 | -86.3 | -49.4 | -43.9 | 293.6 | -20.9 | -39.8 | -19.6 | 767.3 | -82.3 | 41.8 | 1546.9 | -53.8 | -95.6 | 5.6 | 63.4 | 2419.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 3.84% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 2.33% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 3.52% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 3.94% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 2.01% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 2.75% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 2.52% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 4.23% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 2.54% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 3.20% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 1.72% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 2.46% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 3.52% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 2.87% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) 3.64% (95%)
- RPV (Invesco S&P 500 Pure Value ETF) 2.32% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 3.50% (95%)
- VOE (Vanguard Mid-Cap Value ETF) 1.87% (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) 2.53% (94%)
Latest Articles Related to SMVTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
