SAMVX Mutual Fund

NAV$13.08

AUM$179M

TER1.31%

Holdings60

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SAMVX Mutual Fund

NAV$13.08

Virtus Ceredex Mid-Cap Value Equity Fund A

AUM$179M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	86.04%
2	Switzerland	Europe	2.88%
3	Canada	North America	2.78%
4	Netherlands	Europe	1.68%
5	United Kingdom	Europe	1.65%
6	Finland	Europe	1.65%

SAMVX Mutual Fund Geographic Allocation

SAMVX geographic allocation spans US (86.0%), Switzerland (2.9%), Canada (2.8%), Netherlands (1.7%), United Kingdom (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.