SAMVX — Virtus Ceredex Mid-Cap Value Equity Fund
Data updated: 2026-06-01
SAMVX — Virtus Ceredex Mid-Cap Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.15B AUM · 1.31% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
SAMVX Fund Overview
SAMVX — Virtus Ceredex Mid-Cap Value Equity Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.15B
- 1-year return: 34.8%
- Ticker: SAMVX
- SEC CIK: 0001018593
- SEC series ID: S000057033
- Share class ID: C000181196
SAMVX Holdings
Top 10 holdings of Virtus Ceredex Mid-Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 1.98% |
| Evercore Inc. | 1.95% |
| American Electric Power Co, Inc. | 1.92% |
| MKS Inc. | 1.90% |
| Carpenter Technology Corporation | 1.89% |
| Western Digital Corp. | 1.89% |
| Regeneron Pharmaceuticals, Inc. | 1.88% |
| Cummins Inc. | 1.87% |
| Jabil Inc | 1.85% |
| Cardinal Health, Inc. | 1.84% |
SAMVX Portfolio Allocation
Asset-class allocation of Virtus Ceredex Mid-Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
SAMVX Performance
Total returns for SAMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 34.8% |
| 3 years (annualised) | -21.9% |
| 5 years (annualised) | -34.5% |
SAMVX Risk Information
Risk metrics for SAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
SAMVX Costs and Fees
SAMVX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 192%
- Brokerage commissions: 11.97 bps of average net assets (SEC N-CEN)
SAMVX Cashflows
Over the 12 months to 2026-03, Virtus Ceredex Mid-Cap Value Equity Fund had net outflows of $567.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.09M |
| 2026-02 | $14.39M |
| 2026-01 | −$24.77M |
| 2025-12 | $105.28M |
| 2025-11 | −$35.06M |
| 2025-10 | −$21.30M |
SAMVX Debt Constituents
No individual debt constituents are reported in Virtus Ceredex Mid-Cap Value Equity Fund's latest SEC N-PORT filing.
SAMVX Prospectus and SEC Filings
Official Virtus Ceredex Mid-Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.