Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

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11.80 +0.18  +1.55% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.52% -5.29% 20
3M 0.85% -2.98% 6
6M 1.99% -2.76% 12
YTD 16.72% 10.63% 10
1Y 1.28% -6.42% 7
3Y 9.08% 5.53% 4
5Y 6.82% 5.00% 22
10Y 12.23% 10.79% 15
15Y 10.21% 7.94% 6
20Y -- 8.06% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.26% 4.26% 0.00%
Stock 95.74% 95.74% 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 June 30, 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.53%
Communication Services 0.00%
Consumer Cyclical 8.52%
Consumer Defensive 3.58%
Energy 10.09%
Financial Services 20.27%
Healthcare 13.98%
Industrials 7.90%
Real Estate 9.12%
Technology 11.52%
Utilities 9.48%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 43.53%
Medium 47.30%
Small 9.17%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 21.57%
Large Cap Blend 18.84%
Large Cap Growth 3.11%
Mid Cap Value 30.73%
Mid Cap Blend 13.11%
Mid Cap Growth 3.46%
Small Cap Value 4.20%
Small Cap Blend 1.61%
Small Cap Growth 3.36%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HUM Humana Inc 5.31% 297.00 +2.04%
ZBH Zimmer Biomet Holdings Inc 4.79% 137.01 +1.39%
MPC Marathon Petroleum Corp 3.58% 46.22 +1.81%
ENR Energizer Holdings Inc 3.03% 36.35 +2.77%
PEG Public Service Enterprise Group Inc 2.76% 58.10 +0.59%
K Kellogg Co 2.74% 63.78 +0.41%
HIG The Hartford Financial Services Group Inc 2.74% 58.47 +1.00%
PNFP Pinnacle Financial Partners Inc 2.70% 53.98 +2.22%
AMP Ameriprise Financial Inc 2.51% 126.34 +2.92%
ABC AmerisourceBergen Corp 2.46% 87.34 +1.59%
As of June 30, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
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%

Manager Info

Name Tenure
Don Wordell 17.51 yrs

Net Fund Flows

1M 3.682M
3M 73.38M
6M 230.23M
YTD 127.55M
1Y 152.45M
3Y -883.13M
5Y -1.747B
10Y 387.86M
As of July 31, 2019

Risk Info

Beta (5Y) 1.036
Historical Sharpe Ratio (10Y) 0.8938
Historical Sortino (All) 0.5524
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 16.12%

Fundamentals

Dividend Yield TTM (8-16-19) 0.78%
30-Day SEC Yield (9-30-10) 0.50%
7-Day SEC Yield (8-13-19) 0.00%
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 1.027
Weighted Average Price to Book Ratio 2.043
Weighted Median ROE 13.59%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 0.9714
Forecasted Price to Book Ratio 2.087
Number of Holdings 57
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 8.60%
Forecasted Earnings Growth 29.94%
Forecasted Revenue Growth 8.40%
As of June 30, 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

Excel Add-In Codes

  • Name: =YCI("M:SAMVX","name")
  • Broad Asset Class: =YCI("M:SAMVX", "broad_asset_class")
  • Broad Category: =YCI("M:SAMVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:SAMVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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