Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX:NASDAQ

RT Quote | Exchange | USD
Last | 05/23/22 EDT
11.15quote price arrow up+0.15 (+1.36%)
52 week range
10.83 - 15.43
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  • 52 Week High15.43
  • 52 Week High Date11/16/21
  • 52 Week Low10.83
  • 52 Week Low Date05/11/22
  • Dividend Yield-
  • Net Assets236.3
  • Deferred Load %1
  • Port Turnover %121

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.3
  • Front End Load %5.5
  • YTD % Change-16.29
  • 1 Year % Change-22.86

KEY STATS

  • 52 Week High15.43
  • 52 Week High Date11/16/21
  • 52 Week Low10.83
  • 52 Week Low Date05/11/22
  • Dividend Yield-
  • Net Assets236.3
  • Deferred Load %1
  • Port Turnover %121
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.3
  • Front End Load %5.5
  • YTD % Change-16.29
  • 1 Year % Change-22.86

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