Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

13.02 +0.05  +0.39% Dec 11 USD
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Key Stats

Net Asset Value 13.02
Turnover Ratio 109.0%
1 Year Fund Level Flows 385.34M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 0.81% 17
3M 3.74% 3.41% 40
6M 10.81% 7.72% 7
YTD 28.78% 22.09% 5
1Y 21.25% 15.49% 5
3Y 9.20% 5.67% 5
5Y 8.54% 6.86% 15
10Y 12.11% 10.82% 17
15Y 10.05% 7.61% 6
20Y -- 8.88% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.45% 4.66% 0.22%
Stock 95.55% 95.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.62%
Communication Services 3.27%
Consumer Cyclical 7.09%
Consumer Defensive 0.00%
Energy 6.50%
Financial Services 17.37%
Healthcare 14.83%
Industrials 13.73%
Real Estate 10.56%
Technology 13.43%
Utilities 8.61%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 46.13%
Medium 47.67%
Small 6.20%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 17.17%
Large Cap Blend 20.83%
Large Cap Growth 8.12%
Mid Cap Value 24.44%
Mid Cap Blend 17.64%
Mid Cap Growth 5.59%
Small Cap Value 4.99%
Small Cap Blend 0.00%
Small Cap Growth 1.21%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 4.91% 147.45 +0.30%
HUM Humana Inc 4.73% 347.08 +0.67%
ENR Energizer Holdings Inc 3.59% 50.66 +0.94%
PNFP Pinnacle Financial Partners Inc 2.84% 64.80 +3.42%
XLNX Xilinx Inc 2.79% 96.54 +2.84%
PGR Progressive Corp 2.75% 72.70 +2.16%
PEG Public Service Enterprise Group Inc 2.71% 58.49 +0.38%
FANG Diamondback Energy Inc 2.67% 86.20 +2.83%
MSI Motorola Solutions Inc 2.55% 158.22 -2.20%
HIG The Hartford Financial Services Group Inc 2.55% 61.28 +0.59%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation; current income is a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of mid-capitalization companies. The subadvisor considers mid-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell Midcap® Index.
General
Security Type Mutual Fund
Oldest Share Symbol SMVTX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Virtus
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Don Wordell 18.01 yrs

Share Classes

Symbol Share Class
SMVFX C
SMVTX Inst
SMVZX Retirement

Net Fund Flows

1M 29.50M
3M 52.24M
6M 225.11M
YTD 312.94M
1Y 385.34M
3Y -508.99M
5Y -1.587B
10Y 464.93M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.027
Historical Sharpe Ratio (10Y) 0.8516
Historical Sortino (All) 0.5715
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.86%

Fundamentals

Dividend Yield TTM (12-11-19) 0.71%
30-Day SEC Yield (9-30-10) 0.50%
7-Day SEC Yield (12-11-19) 0.00%
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 2.194
Weighted Median ROE 15.61%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 1.264
Forecasted Price to Book Ratio 2.285
Number of Holdings 56
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth 9.16%
Forecasted Earnings Growth 23.98%
Forecasted Revenue Growth 7.53%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.69%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/27/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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