SAMVX Mutual Fund
SAMVX Mutual Fund
NAV$13.44
AUM$184M
TER1.31%
Holdings60
See how much of SAMVX you already own
SAMVX Mutual Fund
NAV$13.44
Virtus Ceredex Mid-Cap Value Equity Fund A
AUM$184M
TER1.31%
Holdings60
See how much of SAMVX you already own
SAMVX Mutual Fund Geographic Allocation
SAMVX geographic allocation spans US (86.0%), Switzerland (2.9%), Canada (2.8%), Netherlands (1.7%), Finland (1.6%). The fund covers 3 regions.
SAMVX country exposure helps investors assess international diversification and geopolitical risk. SAMVX sectors alongside geography give a fuller picture of portfolio allocation.