SAMVX Mutual Fund

NAV$13.16

AUM$183M

TER1.31%

Holdings60

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SAMVX Mutual Fund

NAV$13.16

Virtus Ceredex Mid-Cap Value Equity Fund A

AUM$183M

TER1.31%

Holdings60

See how much of SAMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMVX NAV Chart

Period	SAMVX return
Latest NAV	$13.16
1 month	-3.54%
3 months	-8.71%
6 months	+3.84%
Year to date	+10.82%
1 year	+18.59%
3 years	+17.33%
5 years	+8.84%
10 years	+9.80%

SAMVX Mutual Fund Price Chart

SAMVX NAV chart displays historical price data and trading volume. Year-to-date, SAMVX has returned 10.82%. The current price is $13.16.

SAMVX price history helps investors identify trends and make informed decisions. SAMVX returns break the record out by period. SAMVX vs another fund lets you evaluate against similar funds.