Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
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Virtus Ceredex Mid-Cap Value Equity A
Greenfield MA 01301
101 Munson Street
Virtus Asset Trust
Management information
,Lead manager since 29 November 2001
Don Wordell is a managing director and senior portfolio manager with Ceredex Value Advisors. His primary responsibilities are managing the Mid-Cap Value Equity, Concentrated SMID Cap Value Equity, and Small Cap Value Equity strategies.
Mr. Wordell began his investment career and joined what is now Ceredex in 1996 as a research analyst covering value equity strategies. In 2001, he was appointed portfolio manager of the Mid-Cap Value Equity Strategy.
Mr. Wordell is a graduate of the University of Central Florida, where he earned both a B.S. in finance and an M.B.A. He is a Chartered Financial Analyst (“CFA®”) charterholder since 2004. He began working in investment management in 1996.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyVirtus
Net assets2.1B
YTD return7.90%
Yield0.85%
Morningstar rating★★★
Inception date29 Nov 2001
Fund operations
Last dividend0.01
Last cap gain4.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseSAMVXCategory average
Annual report expense ratio (net)0.79%1.01%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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