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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SAMVX | Category Average | SAMVX | Category Average | SAMVX | Category Average | |
| Alpha | -7.79 | -0.09 | -3.74 | -0.07 | -5.75 | -0.06 |
| BETA | 1 | 0.01 | 0.97 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.98 | 0.01 | 0.65 | 0.01 |
| R-squared | 84.1 | 0.85 | 83 | 0.82 | 84.12 | 0.84 |
| Standard Deviation | 17.87 | 0.25 | 17.12 | 0.2 | 17.83 | 0.17 |
| Sharpe Ratio | 0.03 | 0.01 | 0.52 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.12 | 0.08 | 8.21 | 0.09 | 4.08 | 0.09 |
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