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STVTX Virtus Ceredex Large-Cap Value Equity I

  • Fund
  • STVTX
  • Price as of: Apr 22, 2019
  • $12.93
  • + $0.01
  • + 0.08%
  • Category
  • Large Cap Value Equities

STVTX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $1.31 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$12.93
$10.67
$17.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Virtus Ceredex Large-Cap Value Equity Fund
  • Fund Family Name Virtus
  • Inception Date Feb 12, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mills Riddick

STVTX - Performance

Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.0% -83.3% 26.4% 31.18% 2
1 Yr -18.2% -47.2% 35.5% 96.16% 5
3 Yr -5.1% * -15.3% 21.0% 94.35% 5
5 Yr -5.5% * -2.7% 15.6% 93.14% 5
10 Yr 4.3% * -0.5% 18.8% 88.78% 5

* Annualized


Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -30.6% -92.8% 22.8% 92.02% 5
2017 -1.2% -22.6% 138.1% 77.57% 5
2016 13.2% -25.2% 180.5% 16.97% 1
2015 -13.6% -47.3% 33.9% 76.38% 5
2014 1.0% -46.4% 33.6% 67.32% 4

Total Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.0% -100.0% 26.4% 31.24% 2
1 Yr -18.2% -51.7% 110.4% 96.26% 5
3 Yr -5.1% * -11.2% 21.0% 95.66% 5
5 Yr -1.5% * -2.7% 15.6% 95.25% 5
10 Yr 19.0% * 2.0% 18.8% 9.97% 1

* Annualized


Total Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -30.6% -92.8% 22.8% 92.41% 5
2017 -1.2% -22.5% 138.1% 79.15% 5
2016 13.2% -22.9% 187.5% 26.29% 2
2015 -4.9% -26.0% 70.7% 65.06% 4
2014 13.4% -21.5% 70.0% 39.05% 2

NAV & Total Return History

STVTX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Net Assets 1.31 B 98.9 K 113 B 11.42% 2
Number of Holdings 40 1 1797 13.99% 5
Net Assets in Top 10 511 M 0 34.8 B 9.23% 2
Weighting of Top 10 39.1% 0.0% 100.1% 4.66% 1

Top 10 Holdings

  1. JPMorgan Chase & Co 4.49%
  2. Zimmer Biomet Holdings Inc 3.52%
  3. Chevron Corp 3.99%
  4. DowDuPont Inc 4.15%
  5. Marathon Petroleum Corp 3.96%
  6. Abbott Laboratories 3.50%
  7. Verizon Communications Inc 4.44%
  8. Microsoft Corp 3.69%
  9. Wells Fargo & Co 3.99%
  10. Bank of America Corporation 3.40%

Asset Allocation

Weighting Category Low Category High STVTX % Rank Quintile
Stocks
97.37% 0.00% 117.79% 14.84% 3
Cash
2.63% -17.79% 100.00% 12.27% 2
Preferred Stocks
0.00% 0.00% 14.97% 4.47% 2
Other
0.00% -0.77% 16.94% 5.71% 2
Convertible Bonds
0.00% 0.00% 77.39% 1.43% 1
Bonds
0.00% -0.04% 66.56% 4.66% 2

Stock Sector Breakdown

Weighting Category Low Category High STVTX % Rank Quintile
Financial Services
18.03% 0.00% 40.84% 23.64% 4
Healthcare
16.06% 0.00% 29.91% 6.58% 2
Industrials
14.07% 0.00% 37.45% 4.10% 1
Energy
9.96% 0.00% 25.19% 13.35% 2
Technology
7.22% 0.00% 28.73% 28.41% 5
Consumer Cyclical
6.83% 0.00% 45.21% 18.68% 3
Real Estate
5.78% 0.00% 32.01% 2.96% 1
Utilities
5.49% 0.00% 71.13% 9.34% 2
Basic Materials
5.15% 0.00% 17.14% 5.72% 1
Communication Services
4.44% 0.00% 13.11% 12.20% 3
Consumer Defense
4.33% 0.00% 33.87% 26.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High STVTX % Rank Quintile
US
97.37% 0.00% 117.79% 6.76% 1
Non US
0.00% 0.00% 99.26% 29.02% 5

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.03% 21.67% 15.98% 3
Management Fee 0.66% 0.00% 1.20% 3.04% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.63% 2

Sales Fees

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Turnover 128.00% 0.00% 258.00% 1.81% 5

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.58% 84.34% 5

Dividend Distribution Analysis

STVTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Net Income Ratio 1.43% -2.85% 3.34% 12.18% 3

Capital Gain Distribution Analysis

STVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

STVTX - Managers

Mills Riddick

Manager

Start Date

Feb 12, 1993

Tenure

26.15

Tenure Rank

0.4%

Mills Riddick currently serves as Chief Investment Officer of Ceredex and as a Vice President of Ceredex Value Advisors LLC. He has worked in investment management since 1982. After earning his Chartered Financial Analyst designation, he began working for Trusco Capital Management, Ceredex’s predecessor firm, in 1989. In 1995 he was appointed head of the firm’s Value Equity Team. Since that time, he has the Value Equity investment team and has led Ceredex’s transition from an investment boutique to an independent firm.


Tenure Analysis

Category Low

0.0

Category High

35.3

Category Average

7.33

Category Mode

4.3