SAMVX
Virtus Ceredex MidCap Value Eqty-A
$12.03
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1996.27M |
| 52 Week High | 12.614 |
| 52 Week Low | 9.814 |
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Key Data
| Symbol | SAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 12.03 |
| Price Yesterday | 12.08 |
| Market Cap | 1,996.27 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 1,996.27M |
| Shares Outstanding | 165.94M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -64.87% |
|---|---|
| Five Days | 13.42% |
| One Months | -12.13% |
| Three Months | -13.71% |
| Six Months | 10.28% |
| Nine Months | 23.31% |
| One Year | 12.39% |
| Three Years | 2.06% |
| Five Years | 6.82% |
| Ten Years | 6.87% |
| YTD | 8.88% |
| Since Inception | 9.78% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.25% |
| One Month | -1.02% |
| Three Months | -3.56% |
| Six Months | 4.93% |
| Nine Months | 16.81% |
| One Year | 12.38% |
| Three Years | 6.28% |
| Five Years | 38.95% |
| Ten Years | 93.97% |
| YTD | 4.48% |
| Since Inception | 585.47% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 10.63% |
| 2022 | -14.22% |
| 2021 | 28.72% |
| 2020 | -1.51% |
| 2019 | 32.64% |
| 2018 | -8.08% |
| 2017 | 11.22% |
| 2016 | 19.83% |
| 2015 | -6.27% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 0.8 |
| Correlation | 69.32% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 48.05% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.49 |
| Treynor | 8.8 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -3.85 |