SAMVX Mutual Fund

SAMVX Mutual Fund (Virtus Ceredex Mid-Cap Value Equity Fund A) is managed by Virtus Investment Partners with $184.3M in net assets. SAMVX expense ratio is 1.31%, holding 60 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2003-10-27.

SAMVX performance shows a YTD return of 16.66%. The 1-year return is 27.65% and the 5-year return is 8.94%. SAMVX dividend yield stands at 15.76%, paid semi-annually.

SAMVX top holdings include Equinix Inc. Real Estate Investment Trust (2.0%), Evercore, Inc. Class A (1.9%), American Electric Power Co Inc (1.9%), Mks Instruments Inc (1.9%), Carpenter Technology Corpcommon Stock (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.