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Nasdaq - Delayed Quote USD
Virtus Ceredex Large-Cap Value Equity Fund (STVTX)
8.90
-0.53
(-5.62%)
At close: April 4 at 8:04:01 PM EDT
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9.43 - YTD Return -0.40%
- Expense Ratio 0.97%
- Category Large Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 558.65M
- Beta (5Y Monthly) 1.00
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.14
- Inception Date Aug 1, 2014
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000® Value Index.
Virtus
Fund Family
Large Value
Fund Category
558.65M
Net Assets
2014-08-01
Inception Date
Performance Overview: STVTX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: STVTX
View MoreSector Weightings
SectorSTVTX
Financial Services 17.39%
Industrials 17.18%
Technology 11.43%
Consumer Cyclical 11.31%
Healthcare 10.19%
Basic Materials 7.88%
Real Estate 6.64%
Energy 6.59%
Consumer Defensive 5.96%
Utilities 3.79%
Communication Services 1.63%
Recent News: STVTX
View MoreResearch Reports: STVTX
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