Virtus Ceredex Mid-Cap Value Equity Fund Class A
SAMVX
NASDAQ
| Weiss Ratings | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Donald Wordell (23), Cody Smith (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Ceredex Mid-Cap Value Equity Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 96.06% | |||
| U.S. Stock | 94.49% | |||
| Non-U.S. Stock | 1.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 9.13% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 20.30% | |||
| 3-Year Total Return | 16.07% | |||
| 5-Year Total Return | 58.42% | |||
| Price | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.47 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 141.00% | |||
| Performance | SAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -14.12% | |||