SAMVX — Virtus Ceredex Mid-Cap Value Equity Fund
Data updated: 2026-08-28
SAMVX — Virtus Ceredex Mid-Cap Value Equity Fund. United States Mid Cap Blend / Core Equity · $1.34B AUM. Holdings, fees, performance and SEC 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: $1.34B
- 1-year return: 41.9%
- 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 |
|---|---|
| Arthur J. Gallagher & Company | 1.89% |
| Cardinal Health, Inc. | 1.87% |
| L3harris Technologies, Inc. | 1.84% |
| Teradyne, Inc. | 1.81% |
| Nvent Electric PLC | 1.80% |
| Sensient Technologies Corp. | 1.80% |
| American Electric Power Company, Inc. | 1.79% |
| Solstice Advanced Materials, Inc. | 1.79% |
| Entegris, Inc. | 1.75% |
| Evercore, Inc. | 1.74% |
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 | 95.3% |
| Cash & Equivalents | 0.5% |
SAMVX Performance
Total returns for SAMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.1% |
| 1 year | 41.9% |
| 3 years (annualised) | -14.9% |
| 5 years (annualised) | -31.4% |
SAMVX Risk Information
Risk metrics for SAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SAMVX Costs and Fees
SAMVX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 192%
- Brokerage commissions: 11.97 bps of average net assets (SEC N-CEN)
SAMVX Cashflows
Over the 12 months to 2026-06, Virtus Ceredex Mid-Cap Value Equity Fund had net outflows of $478.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.37M |
| 2026-05 | $26.67M |
| 2026-04 | $7.01M |
| 2026-03 | −$10.09M |
| 2026-02 | $14.39M |
| 2026-01 | −$24.77M |
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.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus supplement (497) — filed 2025-12-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.