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Virtus Ceredex Large-Cap Value Equity Fund (STVTX)
9.84
-0.03
(-0.30%)
At close: May 30 at 8:04:23 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STVTX | Category Average | STVTX | Category Average | STVTX | Category Average | |
| Alpha | -5.88 | -0.01 | -3.35 | -0.03 | -4.56 | -0.03 |
| BETA | 1.03 | 0.01 | 0.97 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 1.01 | 0.01 | 0.71 | 0.01 |
| R-squared | 85.03 | 0.78 | 83.4 | 0.83 | 87.53 | 0.84 |
| Standard Deviation | 18.3 | 0.17 | 17.02 | 0.19 | 16.74 | 0.16 |
| Sharpe Ratio | 0.14 | 0 | 0.54 | 0 | 0.39 | 0.01 |
| Treynor Ratio | 1.01 | 0.04 | 8.63 | 0.07 | 5.21 | 0.08 |
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