Virtus Ceredex Mid-Cap Value Equity A SAMVX

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13.10 USD +0.12 (+0.92%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

11.54 52-week range 14.42
YTD
+12.54%
1 year
+1.63%
EPS (ttm)
0.486915
P/E ratio
26.90
YTD return
+12.54%
1-year return
+1.63%
Previous close
12.98
52-week range
11.54 – 14.42

2Y +0.30 (+2.37%)

101214Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2612.98

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.93
200-day average
12.47

About Virtus Ceredex Mid-Cap Value Equity A

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.

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