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Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

11.77
+0.12
+(1.03%)
As of 8:07:13 AM EDT. Market Open.
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  • Previous Close 11.65
  • YTD Return -6.84%
  • Expense Ratio 1.29%
  • Category Mid-Cap Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 1.00
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 141.00%
  • Last Dividend 0.10
  • Inception Date Nov 30, 2001

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.

Virtus

Fund Family

Mid-Cap Value

Fund Category

1.46B

Net Assets

2001-11-30

Inception Date

More about Virtus Ceredex Mid-Cap Value Equity A

Performance Overview: SAMVX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

SAMVX
6.84%
Category
21.28%
 

1-Year Return

SAMVX
2.08%
Category
55.83%
 

3-Year Return

SAMVX
3.59%
Category
11.08%
 

5-Year Return

SAMVX
10.82%
Category
11.93%
 

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Holdings: SAMVX

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Sector Weightings

SectorSAMVX
Industrials   23.63%
Financial Services   16.11%
Technology   12.89%
Consumer Cyclical   9.53%
Utilities   9.50%
Real Estate   9.05%
Energy   7.10%
Basic Materials   6.24%
Healthcare   3.31%
Consumer Defensive   2.65%
Communication Services   0.00%
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Recent News: SAMVX

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Research Reports: SAMVX

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