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Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.50+0.05 (+0.40%)
As of 08:05AM EDT. Market open.
Full screen
Previous close12.45
YTD return4.43%
Expense ratio (net)0.79%
CategoryMid-Cap Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.08B
Beta (5Y monthly)0.95
Yield0.87%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.11
Average for categoryN/A
Inception date01 Aug 2014
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