Nasdaq - Delayed Quote USD

Virtus Ceredex Large-Cap Value Equity Fund (STVTX)

9.84
-0.03
(-0.30%)
At close: May 30 at 8:04:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.90%
5y Average Return 11.18%
Number of Years Up 23
Number of Years Down 8
Best 1Y Total Return (May 29, 2025) 34.19%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 34.19%
Worst 3Y Total Return 2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
STVTX
Category
YTD
-5.22%
4.44%
1-Month
-4.84%
-4.04%
3-Month
-10.52%
4.09%
1-Year
3.43%
14.37%
3-Year
5.76%
6.04%
5-Year
11.20%
9.20%
10-Year
7.31%
8.57%
Last Bull Market
16.44%
22.97%
Last Bear Market
-13.95%
-11.27%

Annual Total Return (%) History

Year
STVTX
Category
2025
--
--
2024
10.51%
--
2023
14.87%
11.63%
2022
-14.07%
-5.90%
2021
25.48%
26.22%
2020
3.76%
2.91%
2019
30.94%
25.04%
2018
-10.39%
-8.53%

2017
16.23%
15.94%
2016
15.45%
14.81%
2015
-4.62%
-4.05%
2014
11.08%
10.21%
2013
34.19%
31.21%
2012
16.39%
14.57%
2011
-1.49%
-0.75%
2010
18.28%
13.66%
2009
24.65%
24.13%
2008
-32.32%
-37.09%
2007
3.75%
1.42%
2006
22.53%
18.15%
2005
3.70%
5.95%
2004
15.08%
12.97%
2003
23.64%
28.44%
2002
-15.47%
-18.69%
2001
-0.95%
-4.99%
2000
10.85%
7.87%
1999
-2.93%
6.72%
1998
10.58%
12.00%
1997
27.08%
26.61%
1996
19.46%
20.08%
1995
35.93%
32.39%
1994
3.54%
-0.70%
1993
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.40% -- -- --
2024 7.07% -2.41% 7.31% -1.43%
2023 1.22% 3.98% -3.50% 13.10%
2022 -6.33% -13.95% -5.85% 13.24%
2021 9.19% 5.84% -1.18% 9.88%
2020 -28.10% 15.19% 8.49% 15.46%
2019 11.64% 3.95% 3.65% 8.86%
2018 -4.22% 1.69% 6.54% -13.65%
2017 3.38% 2.28% 3.69% 6.00%
2016 0.62% 4.35% 3.13% 6.62%

2015 -1.89% -0.18% -8.75% 6.73%
2014 1.61% 5.41% -1.00% 4.76%
2013 10.91% 3.11% 7.14% 9.53%
2012 11.05% -4.26% 6.55% 2.73%
2011 5.26% -0.54% -16.98% 13.33%
2010 6.70% -10.80% 10.56% 12.40%
2009 -10.76% 15.26% 14.90% 5.47%
2008 -8.98% -4.28% -4.15% -18.95%
2007 1.63% 7.00% 0.98% -5.52%
2006 8.04% 0.13% 5.32% 7.55%
2005 0.09% -0.73% 1.87% 2.45%
2004 3.20% 2.32% 0.64% 8.29%
2003 -6.95% 14.82% 2.75% 12.63%
2002 4.12% -8.15% -19.90% 10.34%
2001 -4.72% 5.77% -9.50% 8.60%
2000 -3.84% -2.58% 6.61% 11.00%
1999 -1.60% 15.35% -12.14% -2.68%
1998 12.00% -3.76% -9.53% 13.39%
1997 2.94% 12.31% 9.15% 0.70%
1996 5.28% 3.77% 3.16% 5.99%
1995 10.60% 6.49% 7.41% 7.44%
1994 -3.97% 4.31% 6.29% -2.74%
1993 0.20% 4.50% 3.97% --

Rank in Category (By Total Return)

YTD 92
1-Month 93
3-Month 98
1-Year 90
3-Year 80
5-Year 85

Load Adjusted Returns

1-Year 3.43%
3-Year 5.76%
5-Year 11.20%
10-Year 7.31%

Performance & Risk

YTD Return -0.90%
5y Average Return 11.18%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Virtus
Net Assets 513.78M
YTD Return -5.22%
Yield 1.23%
Morningstar Rating
Inception Date Feb 12, 1993

Fund Summary

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.

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