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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$12.86 USD

+0.04 (0.31%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.26 1
3 months 14.45 2
6 months 21.40 1
1 Year 32.36 2
3 Year 17.23 35
5 Year 11.54 54
10 Year 11.75 56

* 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) 787.08

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.11
5 Year 8.29
10 Year 9.06
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 14.2617.239.7610.63-14.2428.73-1.5132.57-8.0711.1719.85
% Total Return Rel to Index 5.76-0.99-15.25-15.613.960.04-19.911.08-3.68-10.617.91
% Total Return Rel to Peer 4.302.17-6.07-4.65-3.454.39-9.716.92-0.51-6.238.52
% Perf Quintile vs Peer* 1.002.000.004.004.001.005.001.004.005.001.00
% Dividends 0.000.110.100.100.070.000.080.100.090.080.13
% Yield 0.000.790.770.800.620.000.650.720.760.520.88
Capital Gains ($) 0.001.890.820.000.632.440.210.611.352.510.50
Expense Ratio 0.001.311.291.291.291.281.311.341.381.391.40

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