Virtus Ceredex Mid-Cap Value Equity FundSAMVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
1.31%
1-year return
+34.8%
3 years, a year
-21.9%
5 years, a year
-34.5%
Holdings
60
What it aims to do.
The fund has an investment objective of seeking to provide capital appreciation. As a secondary goal, the fund also seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQIX Equinix, Inc. | 1.98% |
| EVR Evercore Inc. | 1.95% |
| AEP American Electric Power Co, Inc. | 1.92% |
| MKSI MKS Inc. | 1.90% |
| CRS Carpenter Technology Corporation | 1.89% |
| WDC Western Digital Corp. | 1.88% |
| REGN Regeneron Pharmaceuticals, Inc. | 1.88% |
| CMI Cummins Inc. | 1.88% |
| JBL Jabil Inc | 1.85% |
| CAH Cardinal Health, Inc. | 1.84% |
More on SAMVX.
- SAMVX overview
- SAMVX holdings
- SAMVX risk
- SAMVX costs
- SAMVX money in and out
- SAMVX share classes
- Compare SAMVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.