STVTX: Virtus Ceredex Large-Cap Value Equity I

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STVTX Virtus Ceredex Large-Cap Value Equity I


Profile

STVTX - Profile

Vitals

  • YTD Return -15.3%
  • 3 Yr Annualized Return -13.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.05 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$11.75
$8.36
$14.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 118.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return -13.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
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

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Categories

Performance

STVTX - Performance

Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -46.3% 242.8% 70.54%
1 Yr -13.7% -47.3% 229.8% 67.05%
3 Yr -13.2%* -23.9% 45.6% 92.59%
5 Yr N/A* -20.5% 29.7% 11.29%
10 Yr N/A* -14.5% 17.6% 8.66%

* Annualized

Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -32.1% 48.5% 25.80%
2018 -30.6% -62.4% 16.7% 97.92%
2017 N/A -16.4% 24.6% N/A
2016 N/A -4.6% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -46.3% 242.8% 70.54%
1 Yr -13.7% -47.3% 229.8% 67.05%
3 Yr -13.2%* -23.5% 55.9% 97.80%
5 Yr N/A* -12.2% 37.9% 14.94%
10 Yr N/A* -1.9% 17.6% 8.82%

* Annualized

Total Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -32.1% 48.5% 25.80%
2018 -30.6% -37.1% 17.4% 98.71%
2017 N/A -9.5% 28.4% N/A
2016 N/A -1.8% 32.2% N/A
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

STVTX - Holdings

Concentration Analysis

STVTX Category Low Category High STVTX % Rank
Net Assets 1.05 B 400 K 84.1 B 39.76%
Number of Holdings 41 8 1110 85.75%
Net Assets in Top 10 420 M 68.9 K 19.2 B 31.10%
Weighting of Top 10 40.03% 6.8% 186.4% 10.10%

Top 10 Holdings

  1. Qualcomm Inc 4.65%
  2. Merck & Co Inc 4.53%
  3. Capital One Financial Corp 4.42%
  4. Becton, Dickinson and Co 4.08%
  5. Crown Castle International Corp 4.05%
  6. Bank of America Corp 4.03%
  7. Honeywell International Inc 3.99%
  8. Willis Towers Watson PLC 3.68%
  9. Xilinx Inc 3.56%
  10. NextEra Energy Inc 3.03%

Asset Allocation

Weighting Return Low Return High STVTX % Rank
Stocks
97.34% 81.40% 145.03% 74.30%
Cash
2.66% -129.21% 18.17% 20.67%
Preferred Stocks
0.00% 0.00% 15.00% 88.83%
Other
0.00% -1.57% 90.90% 87.62%
Convertible Bonds
0.00% 0.00% 4.10% 87.90%
Bonds
0.00% 0.00% 60.26% 87.99%

Stock Sector Breakdown

Weighting Return Low Return High STVTX % Rank
Industrials
25.46% 0.00% 45.45% 0.56%
Healthcare
16.78% 0.00% 37.21% 30.86%
Financial Services
14.02% 0.00% 40.47% 84.05%
Technology
12.27% 0.00% 32.15% 43.15%
Consumer Cyclical
6.37% 0.00% 30.92% 56.66%
Basic Materials
5.45% 0.00% 18.84% 18.86%
Real Estate
5.24% 0.00% 12.89% 15.20%
Consumer Defense
4.26% 0.00% 31.06% 89.59%
Energy
4.03% 0.00% 93.48% 69.98%
Utilities
3.12% 0.00% 47.14% 71.11%
Communication Services
2.99% 0.00% 21.24% 90.90%

Stock Geographic Breakdown

Weighting Return Low Return High STVTX % Rank
US
92.11% 76.16% 143.73% 60.99%
Non US
5.23% 0.00% 18.17% 41.43%

Expenses

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 19.26% 47.91%
Management Fee 0.67% 0.00% 1.35% 71.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 45.17%

Sales Fees

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

Trading Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 462.00% 90.23%

Distributions

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank
Dividend Yield 0.00% 0.00% 8.55% 87.62%

Dividend Distribution Analysis

STVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank
Net Income Ratio 1.30% -0.69% 5.26% 78.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STVTX - Fund Manager Analysis

Managers

Mills Riddick


Start Date

Tenure

Tenure Rank

Feb 12, 1993

27.57

27.6%

Mills Riddick, CFA, Chief Investment Officer of Ceredex, manages the portion of the Large Cap Disciplined Equity Fund's assets allocated to Ceredex. He has worked in investment management since 1982. In 1989, Mr. Riddick joined Trusco Capital Management (Trusco) (now known as Virtus Fund Advisers, LLC), Ceredex's predecessor firm. After joining Trusco, he assumed a lead client service role and took on portfolio management responsibilities. Mr. Riddick started with the growth strategy and subsequently began working for the large cap value strategy that he manages today. In 1995, Mr. Riddick became the strategy's sole portfolio manager and was appointed head of the Value Equity team. Mr. Riddick held both of these positions without interruption from 1995 until 2008. During this time, Mr. Riddick played a lead role in crafting Trusco's equity investment philosophy and assembling its team of professionals who are dedicated to value equity. In recent years, Mr. Riddick led Ceredex's transition from an investment boutique integrated within Trusco to an independently managed firm. His efforts contributed to Ceredex's eventual incorporation and registration with the SEC. Ceredex began operating as an independent registered investment adviser on March 31, 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96