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SAMVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Ceredex Mid-Cap Value Equity A (SAMVX) Ownership - Who owns Virtus Ceredex Mid-Cap Value Equity A?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
140.00
Front Load
N/A
Net Assets
1685789600.00
Manager Tenure
N/A

Fundamentals

SAMVX
Net Assets
1.69B
Fund Existence
about 21 years
Turnover
140.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
513M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.204
Annual Yield % from dividends
0.84
Returns for 1 year
3.28
Returns for 3 years
-21.07
Returns for 5 years
-4.88
Returns for 10 years
-8.74
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com