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 2.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.23 B
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$14.27
$12.29
$14.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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

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Categories

Performance

STVTX - Performance

Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -3.5% 7.8% 6.11%
1 Yr 12.5% -38.4% 24.0% 21.20%
3 Yr N/A* -20.1% 18.0% 11.64%
5 Yr N/A* -19.7% 13.6% 11.29%
10 Yr N/A* -12.7% 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% 27.06%
2018 -30.6% -62.4% 16.7% 97.91%
2017 N/A -16.5% 22.0% N/A
2016 N/A -27.9% 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 2.8% -3.5% 7.8% 6.11%
1 Yr 12.5% -38.4% 24.0% 21.20%
3 Yr N/A* -18.4% 18.0% 12.89%
5 Yr N/A* -12.7% 13.6% 14.94%
10 Yr N/A* -4.6% 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% 27.06%
2018 -30.6% -37.1% 17.4% 98.81%
2017 N/A -16.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

STVTX - Holdings

Concentration Analysis

STVTX Category Low Category High STVTX % Rank
Net Assets 1.23 B 1.12 M 89 B 36.52%
Number of Holdings 35 1 1180 94.57%
Net Assets in Top 10 536 M 86.3 K 24.7 B 30.52%
Weighting of Top 10 41.07% 6.1% 186.4% 8.80%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.89%
  2. Zimmer Biomet Holdings Inc 4.77%
  3. Fidelity National Information Services Inc 4.41%
  4. Bank of America Corp 4.10%
  5. Progressive Corp 3.99%
  6. Wells Fargo & Co 3.97%
  7. Emerson Electric Co 3.80%
  8. Motorola Solutions Inc 3.73%
  9. Chevron Corp 3.71%
  10. Xilinx Inc 3.70%

Asset Allocation

Weighting Return Low Return High STVTX % Rank
Stocks
96.53% 85.66% 135.68% 86.80%
Cash
3.47% -98.49% 13.29% 9.74%
Preferred Stocks
0.00% 0.00% 7.57% 77.43%
Other
0.00% -0.58% 28.16% 76.87%
Convertible Bonds
0.00% -0.01% 6.51% 75.66%
Bonds
0.00% -0.44% 67.93% 77.25%

Stock Sector Breakdown

Weighting Return Low Return High STVTX % Rank
Industrials
22.15% 0.00% 38.85% 0.94%
Financial Services
20.49% 0.00% 60.66% 72.36%
Technology
15.73% 0.00% 26.00% 14.06%
Healthcare
13.24% 0.00% 35.93% 62.08%
Energy
12.20% 0.00% 19.99% 11.13%
Communication Services
5.84% 0.00% 25.61% 61.89%
Real Estate
3.25% 0.00% 20.28% 51.13%
Utilities
3.16% 0.00% 59.22% 69.81%
Basic Materials
2.28% 0.00% 23.37% 69.25%
Consumer Cyclical
1.65% 0.00% 34.09% 95.57%
Consumer Defense
0.00% 0.00% 32.00% 99.62%

Stock Geographic Breakdown

Weighting Return Low Return High STVTX % Rank
US
92.85% 80.46% 133.82% 54.12%
Non US
3.68% 0.00% 18.95% 52.90%

Expenses

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 12.79% 49.90%
Management Fee 0.66% 0.00% 1.50% 68.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 41.12%

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 54.00% 0.00% 1011.00% 65.51%

Distributions

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank
Dividend Yield 0.00% 0.00% 7.71% 87.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank
Net Income Ratio 1.43% -0.63% 4.13% 68.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STVTX - Fund Manager Analysis

Managers

Mills Riddick


Start Date

Tenure

Tenure Rank

Feb 12, 1993

26.98

27.0%

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 Category High Category Average Category Mode
0.05 84.26 6.97 4.38