SAMVX Mutual Fund

SAMVX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund A) is managed by Virtus Investment Partners with $182.5M in net assets. SAMVX expense ratio is 1.31%, holding 60 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-10-27.

SAMVX performance shows a YTD return of 10.82%. The 1-year return is 18.59% and the 5-year return is 8.84%. SAMVX dividend yield stands at 1.05%.

SAMVX top holdings include US Dollar (4.2%), Schlumberger Nv. (2.0%), Phillips 66 (2.0%), J M Smucker Co/The (1.9%), Nokia Corp-Spon Adr (1.9%). Go to all SAMVX holdings, SAMVX sectors, or SAMVX dividends.

SAMVX can be compared against other funds. Use SAMVX overlap to find shared positions, or SAMVX vs another fund for a side-by-side view. SAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.