SAMVX Mutual Fund

NAV$12.93

AUM$180M

TER1.31%

Holdings60

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SAMVX Mutual Fund

NAV$12.93

Virtus Ceredex Mid-Cap Value Equity Fund A

AUM$180M

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	$12.93
1 month	-6.00%
3 months	-2.02%
6 months	+8.81%
Year to date	+16.66%
1 year	+27.65%
3 years	+15.94%
5 years	+8.94%
10 years	+10.43%

SAMVX Mutual Fund Price Chart

SAMVX NAV chart displays historical price data and trading volume. Year-to-date, SAMVX has returned 16.66%. The current price is $12.93.

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.