Virtus Asset Trust - Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.06 (0.51%)
Dec 23, 2024, 4:00 PM EST
2.53% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.44% |
| Dividend Growth | 786.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.68 |
| YTD Return | 1.96% |
| 1-Year Return | 2.58% |
| 5-Year Return | 22.86% |
| 52-Week Low | 11.22 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 27, 2003 |
About SAMVX
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index.
Fund Family Virtus
Category Mid-Cap Core
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SAMVX
Index Russell MidCap Value TR
Performance
SAMVX had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.
Top 10 Holdings
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 3.88% |
| Us Dollar | n/a | 3.87% |
| Mid-America Apartment Communities, Inc. | MAA | 2.10% |
| The Allstate Corporation | ALL | 2.09% |
| PG&E Corporation | PCG | 2.06% |
| NXP Semiconductors N.V. | NXPI | 2.06% |
| Schlumberger Limited | SLB | 2.03% |
| Revvity, Inc. | RVTY | 2.02% |
| First Citizens BancShares, Inc. | FCNCA | 2.00% |
| Capital One Financial Corporation | COF | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.92596 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00586 | Jun 18, 2024 |
| Dec 20, 2023 | $0.10508 | Dec 20, 2023 |
| Dec 21, 2022 | $0.05611 | Dec 21, 2022 |
| Jun 22, 2022 | $0.64938 | Jun 22, 2022 |
| Dec 22, 2021 | $2.4396 | Dec 22, 2021 |