SAMVX Mutual Fund

NAV$13.34

AUM$177M

TER1.31%

Holdings60

SAMVX Mutual Fund

NAV$13.34

Virtus Ceredex Mid-Cap Value Equity Fund A

AUM$177M

TER1.31%

Holdings60

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.04%
2	Switzerland	Europe	2.88%
3	Canada	North America	2.78%
4	Netherlands	Europe	1.68%
5	Ireland	Europe	1.65%
6	Finland	Europe	1.65%

SAMVX Mutual Fund Geographic Allocation

SAMVX geographic allocation spans US (86.0%), Switzerland (2.9%), Canada (2.8%), Netherlands (1.7%), Ireland (1.6%). The fund covers 3 regions.

SAMVX country exposure helps investors assess international diversification and geopolitical risk.SAMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.