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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:45 PM ET

$13.17 USD

+0.03 (0.23%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.95 1
3 months 13.61 28
6 months 23.95 1
1 Year 41.68 1
3 Year 19.46 21
5 Year 10.28 49
10 Year 11.53 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.42
Bull Market (2/09 - 3/21) 890.86

Load Adjusted Returns as of Jun 30, 2026

1 Year 34.29
5 Year 9.10
10 Year 10.93
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.10 13.61 NA NA
2025 -5.38 8.39 8.69 5.16
2024 9.20 -3.69 5.69 -1.26
2023 -0.57 4.11 -4.32 11.69
2022 -6.31 -14.14 -4.84 12.04
2021 11.44 7.16 -2.06 10.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.9517.239.7610.63-14.2428.73-1.5132.57-8.0711.1719.85
% Total Return Rel to Index 13.75-0.99-15.25-15.613.960.04-19.911.08-3.68-10.617.91
% Total Return Rel to Peer 13.942.17-6.07-4.65-3.454.39-9.716.92-0.51-6.238.52
% Perf Quintile vs Peer* 1.002.005.004.004.001.005.001.004.005.001.00
% Dividends 0.020.110.100.100.070.000.080.100.090.080.13
% Yield 0.790.790.770.940.620.000.650.720.760.520.88
Capital Gains ($) 0.411.890.820.000.632.440.210.611.352.510.50
Expense Ratio 0.001.311.291.291.291.281.311.341.381.391.40

* 1 = Top 20%, 5 = Bottom 20%