Morningstar

Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.42  /  +1.51 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 192%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis SAMVX

Will SAMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Inconsistent.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Mid-Cap Value Equity’s experienced leader is an asset, but the team and investment process don’t stand out overall. This strategy includes mutual fund and separately managed account vehicles.

by Drew Carter
Rated on Published on

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Portfolio Holdings SAMVX

More SAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.84 65M
Cash and Equivalents

Arthur J. Gallagher & Co

1.89 25M
Financial Services

Cardinal Health Inc

1.87 25M
Healthcare

L3Harris Technologies Inc

1.84 25M
Industrials

Teradyne Inc

1.81 24M
Technology

nVent Electric PLC

1.80 24M
Industrials

Sensient Technologies Corp

1.80 24M
Basic Materials

American Electric Power Co Inc

1.79 24M
Utilities

Solstice Advanced Materials Inc

1.79 24M
Basic Materials

Entegris Inc

1.75 23M
Technology

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