Nasdaq - Delayed Quote USD

Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

11.77
+0.12
+(1.03%)
As of 8:07:13 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.43%
5y Average Return 13.12%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (May 15, 2025) 32.63%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 32.63%
Worst 3Y Total Return 1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAMVX
Category
YTD
-6.84%
21.28%
1-Month
-1.80%
-1.96%
3-Month
-10.73%
4.90%
1-Year
-2.08%
55.83%
3-Year
3.59%
11.08%
5-Year
10.82%
11.93%
10-Year
6.35%
10.64%
Last Bull Market
11.52%
25.54%
Last Bear Market
-14.12%
-22.08%

Annual Total Return (%) History

Year
SAMVX
Category
2025
--
--
2024
9.76%
--
2023
10.63%
--
2022
-14.22%
--
2021
28.73%
--
2020
-1.52%
2.63%
2019
32.63%
25.18%
2018
-8.08%
-12.86%

2017
11.23%
13.22%
2016
19.83%
18.06%
2015
-6.27%
-5.41%
2014
10.70%
9.31%
2013
30.89%
35.14%
2012
21.38%
16.60%
2011
-7.54%
-3.96%
2010
27.22%
21.92%
2009
46.55%
35.41%
2008
-34.97%
-36.77%
2007
5.10%
0.83%
2006
21.59%
15.87%
2005
9.16%
8.82%
2004
19.70%
17.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.13% -- -- --
2024 9.20% -3.69% 5.70% -1.26%
2023 -0.57% 4.11% -4.32% 11.69%
2022 -6.32% -14.12% -4.84% 12.05%
2021 11.44% 7.16% -2.07% 10.07%
2020 -34.12% 20.01% 6.11% 17.39%
2019 14.14% 4.33% 2.99% 8.14%
2018 -0.88% 3.67% 3.25% -13.36%
2017 5.06% 1.40% -0.32% 4.75%
2016 2.60% 1.96% 6.34% 7.71%

2015 0.29% -1.47% -10.52% 6.00%
2014 3.33% 6.16% -3.71% 4.80%
2013 11.15% 1.23% 7.47% 8.24%
2012 12.97% -4.94% 6.72% 5.92%
2011 7.27% -1.62% -24.10% 15.42%
2010 12.28% -11.20% 11.05% 14.90%
2009 -5.91% 18.92% 24.85% 4.90%
2008 -10.50% -2.45% -2.73% -23.43%
2007 4.56% 7.65% -1.50% -5.20%
2006 8.56% -0.50% 2.50% 9.83%
2005 -0.49% 0.96% 4.91% 3.57%
2004 5.85% 2.66% -0.86% 11.11%

Rank in Category (By Total Return)

YTD 72
1-Month 5
3-Month 79
1-Year 87
3-Year 75
5-Year 88

Load Adjusted Returns

1-Year -7.46%
3-Year 1.66%
5-Year 9.57%
10-Year 5.75%

Performance & Risk

YTD Return -0.43%
5y Average Return 13.12%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Virtus
Net Assets 1.46B
YTD Return -6.84%
Yield 0.87%
Morningstar Rating
Inception Date Nov 30, 2001

Fund Summary

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.

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