SAMVX
Virtus Ceredex MidCap Value Eqty-A
$12.51
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 2230.708M |
52 Week High | 12.51 |
52 Week Low | 9.818 |
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Key Data
Symbol | SAMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.51 |
Price Yesterday | 12.51 |
Market Cap | 2,230.71 |
YTD Return | 8.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 12.51 |
---|---|
52 Week Low | 9.82 |
Market Cap | 2,230.71M |
Shares Outstanding | 178.31M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.14% |
One Months | 74.46% |
Three Months | 40.62% |
Six Months | 48.09% |
Nine Months | 22.25% |
One Year | 21.13% |
Three Years | 6.01% |
Five Years | 8.73% |
Ten Years | 7.89% |
YTD | 40.62% |
Since Inception | 10.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | 4.51% |
Three Months | 8.59% |
Six Months | 21.29% |
Nine Months | 16.06% |
One Year | 20.83% |
Three Years | 19.04% |
Five Years | 51.80% |
Ten Years | 113.19% |
YTD | 8.59% |
Since Inception | 612.41% |
Yearly Returns
2024 | 8.59% |
---|---|
2023 | 10.63% |
2022 | -14.22% |
2021 | 28.73% |
2020 | -1.51% |
2019 | 32.64% |
2018 | -8.09% |
2017 | 11.23% |
2016 | 19.82% |
2015 | -6.27% |
Risk against SP-DA
Alpha | -10.70% |
---|---|
Beta | 1.04 |
Correlation | 90.65% |
Downside Deviation | 3.11% |
Coefficient of determination | 82.18% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.72 |
Sortino | -3.06 |
Treynor | 18.9 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -2.37 |