Virtus Ceredex Mid-Cap Value Equity’s experienced leader is an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.
Virtus Ceredex Mid-Cap Value Equity A SAMVX
- NAV / 1-Day Return 12.42 / −0.56 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 140%
USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SAMVX
Will SAMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marvell Technology Inc | 3.01 | 62.6 Mil | Technology |
Us Dollar | 2.94 | 61.1 Mil | Cash and Equivalents |
First Citizens BancShares Inc Class A | 2.92 | 60.7 Mil | Financial Services |
Microchip Technology Inc | 2.88 | 59.8 Mil | Technology |
Revvity Inc | 2.56 | 53.3 Mil | Healthcare |
Chesapeake Energy Corp Ordinary Shares - New | 2.53 | 52.6 Mil | Energy |
Global Payments Inc | 2.48 | 51.6 Mil | Industrials |
Capital One Financial Corp | 2.41 | 50.2 Mil | Financial Services |
Carrier Global Corp Ordinary Shares | 2.07 | 43.0 Mil | Industrials |
Willis Towers Watson PLC | 2.05 | 42.7 Mil | Financial Services |