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Virtus Ceredex Mid-cap Value Equity Fund A: (MF: SAMVX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:05 PM ET

$12.99 USD

+0.05 (0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.46 21
3 months -1.91 98
6 months 2.80 88
1 Year 24.81 13
3 Year 17.33 46
5 Year 8.83 67
10 Year 10.28 70

* Annual for three years and beyond.

Zacks Premium Research for SAMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 12.26
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 181.45
% Turnover 8/31/2026 384.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.93 1.03
Alpha -1.86 -2.79 -4.45
R Squared 0.58 0.74 0.78
Std. Dev. 14.96 16.71 17.76
Sharpe 0.83 0.34 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Industrial Cyclical 24.63
Technology 18.60
Finance 18.03
Other 9.18
Utilities 8.10
Retail Trade 7.88
Non-Durable 4.76
Consumer Durables 4.61
Energy 2.58
Health 1.63

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 4.11 54.96
GALLAGHER (ARTHUR J.) & C 1.89 25.25
CARDINAL HEALTH INC 1.87 24.94
L3HARRIS TECHNOLOGIES INC 1.84 24.55
TERADYNE INC 1.81 24.19
NVENT ELECTRIC PLC 1.80 24.09
SENSIENT TECHNOLOGIES 1.80 24.04
AMERICAN ELECTRIC POWER C 1.79 23.94
SOLSTICE ADVANCED MATERIA 1.79 23.92

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 60
Avg. P/E 24.72
Avg. P/Book 3.09
Avg. EPS Growth 11.84
Avg. Market Value (Mil $) 37,255

Composition

% of Portfolio
Stocks 95.39
Foreign Stocks 7.86
Cash 0.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 13.89
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 32.01
High Yield Bond 0.00