Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX:NASDAQ
RT Quote | Exchange | USD
Last | 05/23/22 EDT
11.15
+0.15 (+1.36%)
+0.15 (+1.36%)52 week range
10.83 - 15.43
- 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
Latest On Virtus Ceredex Mid-Cap Value Equity Fund Class A
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