Mid-Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R599 | 76628R581 | 76628R615 |
| Ticker | SAMVX | SMVFX | SMVTX |
| Share Class Inception | 10/27/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 1.38 | 2.08 | 1.08 |
| NAV | 10.83 | 10.74 | 10.89 |
| POP | 11.49 | 10.74 | 10.89 |
| NAV Change |  0.03 | 0.03 | 0.03 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 12/31/09
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 356 funds and 5 stars for 5-year performance among 250 funds. For the 10-year period ending 12/31/09, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Mid-Cap Value
Lipper: Mid-Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 424 KB)
- Commentary (PDF | 308 KB)
- Strategy Highlight (PDF | 171 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 3 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Mid Cap Value Kit
Mid-Cap Value Equity Strategy
What are the principles that have enabled the strategy to be successful?
Dividend orientation — dividends are a good indicator of management's confidence in the earnings potential of the company. Dividends also provide an important source of total return and lower volatility. Ceredex only invests in companies that pay a dividend.
Valuation approach — analyze valuation relative to peers, the industry, the market, and the company's own historical valuation. Key in on those companies that are in the bottom third of their own historical valuation and have attractive value relative to peers, the industry, and the market.
Positive catalysts — look for catalysts that have the potential to drive meaningful price appreciation over a 12- to 24-month time frame. Positive catalysts could include management changes, restructuring, or new product introductions.
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