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Virtus Ceredex Large-cap Value Equity Fund Class I (STVTX)

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12.55 0.00    0%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 325.13M
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
RidgeWorth Ceredex Large Cap Value Eq I 12.55 0.00 0%

STVTX Overview

 
Find basic information about the Virtus Ceredex Large-cap Value Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add STVTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.8%
Prev. Close12.55
Risk Rating
TTM Yield1.31%
ROE19.15%
IssuerVirtus
Turnover51%
ROA6.07%
Inception Date34012
Total Assets325.13M
Expenses0.97%
Min. Investment100,000
Market Cap66.02B
CategoryLarge Value
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Virtus Ceredex Large-cap Value Equity Fund Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1022 1285 1141 1521 2203
Fund Return 10.74% 2.21% 28.48% 4.48% 8.75% 8.22%
Place in category 1029 724 739 975 866 593
% in Category 88 61 65 91 84 76

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.57B 6.84 2.53 11.97
  Virtus Small-Cap Sustainable Growt 2.31B 8.34 -4.11 14.12
  Virtus Small-Cap Core I 1.57B 10.78 9.99 15.79
  RidgeWorth Ceredex Mid-Cap Value EI 1.21B 8.78 2.69 7.73
  Virtus KAR International Small Capi 839.86M 7.17 -5.85 7.03

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 15.98 8.60 11.25
  Vanguard Equity-Income Adm 54.18B 15.13 8.72 10.28
  Vanguard Windsor II Admiral 50.3B 14.13 7.13 10.64
  American Funds American Mutual A 42.25B 16.17 8.16 9.70
  Vanguard Value Index Adm 38.71B 17.31 9.16 10.42

Top Holdings

Name ISIN Weight % Last Change %
  FedEx US31428X1063 2.98 291.89 +1.61%
  Deere&Company US2441991054 2.77 389.45 -1.09%
  Schlumberger AN8068571086 2.70 43.59 -1.67%
  Expand Energy US1651677353 2.69 96.14 +0.59%
  Bank of America US0605051046 2.65 45.87 +0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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