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Virtus Ceredex Large-Cap Value Equity Fund (STVTX)

9.87
+0.04
+(0.41%)
At close: 8:04:22 PM EDT
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  • Previous Close 9.83
  • YTD Return -5.22%
  • Expense Ratio 0.97%
  • Category Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 513.78M
  • Beta (5Y Monthly) 1.03
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.14
  • Inception Date Feb 12, 1993

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

513.78M

Net Assets

1993-02-12

Inception Date

More about Virtus Ceredex Large-Cap Value Equity Fund

Performance Overview: STVTX

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Trailing returns as of 5/27/2025. Category is Large Value.

YTD Return

STVTX
5.22%
Category
4.44%
 

1-Year Return

STVTX
3.43%
Category
14.37%
 

3-Year Return

STVTX
5.76%
Category
6.04%
 

5-Year Return

STVTX
11.20%
Category
9.20%
 

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Holdings: STVTX

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Sector Weightings

SectorSTVTX
Industrials   18.30%
Financial Services   17.36%
Healthcare   12.32%
Consumer Cyclical   11.93%
Technology   10.39%
Energy   6.67%
Basic Materials   6.12%
Consumer Defensive   5.86%
Real Estate   4.62%
Utilities   4.62%
Communication Services   1.80%
View More

Recent News: STVTX

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Research Reports: STVTX

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