Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

12.17 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous close: 12.16
• YTD return: 7.90%
• Expense ratio (net): 0.79%
• Category: Mid-Cap Value
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.1B
• Beta (5Y monthly): 0.94
• Yield: 0.85%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 30 Nov 2001