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Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22+0.06 (+0.49%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.08%
5-year average return7.77%
Number of years up14
Number of years down6
Best 1-yr total return (9 Jun 2024)46.55%
Worst 1-yr total return (9 Jun 2024)N/A
Best 3-yr total return46.55%
Worst 3-yr total return2.83%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSAMVXCategory
YTD7.90%21.28%
1-month3.33%-1.96%
3-month3.84%4.90%
1-year24.59%55.83%
3-year3.46%11.08%
5-year9.18%11.93%
10-year7.44%10.64%
Last bull market26.59%25.54%
Last bear market-14.12%-22.08%

Annual total return (%) history

Year
SAMVXCategory
2024
N/AN/A
2023
10.63%N/A
2022
-14.22%N/A
2021
28.73%N/A
2020
-1.52%2.63%
2019
32.63%25.18%
2018
-8.08%-12.86%
2017
11.23%13.22%
2016
19.83%18.06%
2015
-6.27%-5.41%
2014
10.70%9.31%
2013
30.89%35.14%
2012
21.38%16.60%
2011
-7.54%-3.96%
2010
27.22%21.92%
2009
46.55%35.41%
2008
-34.97%-36.77%
2007
5.10%0.83%
2006
21.59%15.87%
2005
9.16%8.82%
2004
19.70%17.85%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.20%N/AN/AN/A
2023-0.57%4.11%-4.32%11.69%
2022-6.32%-14.12%-4.84%12.05%
202111.44%7.16%-2.07%10.07%
2020-34.12%20.01%6.11%17.39%
201914.14%4.33%2.99%8.14%
2018-0.88%3.67%3.25%-13.36%
20175.06%1.40%-0.32%4.75%
20162.60%1.96%6.34%7.71%
20150.29%-1.47%-10.52%6.00%
20143.33%6.16%-3.71%4.80%
201311.15%1.23%7.47%8.24%
201212.97%-4.94%6.72%5.92%
20117.27%-1.62%-24.10%15.42%
201012.28%-11.20%11.05%14.90%
2009-5.91%18.92%24.85%4.90%
2008-10.50%-2.45%-2.73%-23.43%
20074.56%7.65%-1.50%-5.20%
20068.56%-0.50%2.50%9.83%
2005-0.49%0.96%4.91%3.57%
20045.85%2.66%-0.86%11.11%

Rank in category (by total return)

YTD27
1-month51
3-month47
1-year43
3-year73
5-year78

Load adjusted returns

1-year17.73%
3-year1.53%
5-year7.95%
10-year6.83%