SAMVX Performance — Virtus Ceredex Mid-Cap Value Equity Fund, Class A
Data updated: 2026-08-28
SAMVX returned +24.10% year to date and +41.86% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $142, against $122 for the category. Volatility over the past 12 months was 12.20% a year. In the 12 months to Jun 2026 the fund lost a net $478.4M, and assets reached $1.34B.
SAMVX Growth of $100
What $100 invested in Virtus Ceredex Mid-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SAMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $62 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $15 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $5 | $208 |
SAMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.10% |
| 1 year | +41.86% |
3- and 5-year figures withheld: returns differ from sibling classes.
SAMVX Annual Returns
Calendar-year total returns of Virtus Ceredex Mid-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.10% |
| 2025 | +17.24% |
| 2024 | −44.33% |
| 2023 | −43.89% |
| 2022 | −56.49% |
| 2021 | −34.71% |
| 2020 | −51.61% |
| 2019 (Jul–Dec) | −21.93% |
SAMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +6.1% | −4.1% | +9.1% | +0.6% | +3.6% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.0% | −6.2% | −1.8% | +5.2% | +4.6% | +4.5% | +2.4% | +2.1% | +2.6% | +2.4% | −0.4% |
| 2024 | −6.6% | −0.7% | −0.7% | −9.6% | −2.4% | −7.9% | −2.0% | −3.9% | −5.3% | −7.7% | +1.4% | −10.9% |
| 2023 | −0.4% | −9.5% | −6.9% | −4.7% | −9.7% | +2.1% | −2.7% | −8.2% | −9.6% | −8.9% | +3.3% | +0.3% |
| 2022 | −10.8% | −8.5% | −3.2% | −11.9% | −4.8% | −13.6% | +2.2% | −8.1% | −14.5% | +1.7% | +1.6% | −8.5% |
| 2021 | −6.5% | −0.6% | +1.2% | −1.5% | −3.2% | −5.2% | −5.4% | −4.4% | −8.6% | −0.2% | −7.8% | +0.9% |
| 2020 | −8.8% | −15.2% | −28.7% | +5.3% | +0.1% | −4.7% | −1.6% | −3.3% | −6.6% | −6.3% | +7.2% | −2.1% |
| 2019 | — | — | — | — | — | — | −3.8% | −8.1% | −2.4% | −4.8% | −2.5% | −2.5% |
SAMVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.20%
- Best month: +9.13% (Apr 2026)
- Worst month: −4.08% (Mar 2026)
SAMVX Fund Flows
Monthly money in and out of Virtus Ceredex Mid-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$478.4M
- 12-month gross sales (incl. reinvestments): $421.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.8M | $24.5M | $33.4M |
| May 2026 | $56.7M | $30.0M | $26.7M |
| Apr 2026 | $46.9M | $39.9M | $7.0M |
| Mar 2026 | $18.4M | $28.5M | −$10.1M |
| Feb 2026 | $34.9M | $20.5M | $14.4M |
| Jan 2026 | $26.4M | $51.2M | −$24.8M |
| Dec 2025 | $134.3M | $29.1M | $105.3M |
| Nov 2025 | $7.1M | $42.2M | −$35.1M |
| Oct 2025 | $11.8M | $33.1M | −$21.3M |
| Sep 2025 | $10.3M | $35.2M | −$24.9M |
| Aug 2025 | $6.9M | $25.5M | −$18.6M |
| Jul 2025 | $9.6M | $539.9M | −$530.3M |
SAMVX Assets Under Management
Net assets of Virtus Ceredex Mid-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.68B |
| 2024-09-30 | $1.83B |
| 2024-06-28 | $2.01B |
| 2024-03-28 | $2.22B |
| 2023-12-29 | $2.20B |
| 2023-09-29 | $2.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.