STVTX: Virtus Ceredex Large-Cap Value Equity Fund - MutualFunds.com
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Virtus Ceredex Large-Cap Value Equity I

STVTX - Snapshot

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $1.45 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$15.45
$11.52
$15.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 193.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare STVTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

STVTX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 (%)
YTD 14.4% -88.0% 41.2% 79.82%
1 Yr 44.8% -11.4% 102.8% 37.89%
3 Yr 13.0%* -1.8% 24.5% 31.15%
5 Yr 12.5%* 2.5% 21.7% 41.05%
10 Yr 11.4%* 1.1% 17.7% 37.73%

* Annualized

Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 66.56%
2019 22.4% -32.1% 76.3% 27.84%
2018 -30.6% -62.4% 16.7% 98.24%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -88.0% 41.2% 79.82%
1 Yr 44.8% -11.4% 102.8% 34.50%
3 Yr 13.0%* -1.8% 24.5% 28.42%
5 Yr 12.5%* 2.1% 21.7% 37.43%
10 Yr 11.4%* 0.9% 17.7% 36.10%

* Annualized

Total Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -26.7% 285.0% 66.56%
2019 22.4% -32.1% 76.3% 27.84%
2018 -30.6% -37.1% 17.4% 99.03%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


STVTX - Holdings

Concentration Analysis

STVTX Category Low Category High STVTX % Rank
Net Assets 1.45 B 200 126 B 37.89%
Number of Holdings 42 2 1665 74.01%
Net Assets in Top 10 557 M 1.41 K 28.6 B 26.32%
Weighting of Top 10 38.48% 5.2% 100.0% 22.53%

Top 10 Holdings

  1. Bank of America Corp 4.17%
  2. American Express Co 4.12%
  3. Capital One Financial Corp 4.06%
  4. Merck & Co Inc 3.95%
  5. Humana Inc 3.91%
  6. KLA Corp 3.74%
  7. Zimmer Biomet Holdings Inc 3.73%
  8. Qualcomm Inc 3.73%
  9. NXP Semiconductors NV 3.73%
  10. Xilinx Inc 3.71%

Asset Allocation

Weighting Return Low Return High STVTX % Rank
Stocks
98.21% 51.79% 145.54% 64.59%
Cash
1.79% -75.04% 21.41% 31.19%
Preferred Stocks
0.00% 0.00% 14.67% 94.35%
Other
0.00% -6.11% 26.80% 92.79%
Convertible Bonds
0.00% 0.00% 9.18% 94.15%
Bonds
0.00% 0.00% 72.71% 94.35%

Stock Sector Breakdown

Weighting Return Low Return High STVTX % Rank
Financial Services
20.69% 0.00% 55.04% 51.69%
Industrials
17.10% 0.00% 44.94% 13.69%
Technology
15.82% 0.00% 54.02% 21.32%
Healthcare
11.51% 0.00% 36.74% 79.40%
Basic Materials
9.40% 0.00% 26.24% 8.47%
Consumer Cyclical
8.65% 0.00% 34.87% 36.31%
Energy
4.62% 0.00% 26.93% 61.54%
Communication Services
3.56% 0.00% 27.08% 83.51%
Real Estate
3.08% 0.00% 97.80% 39.50%
Utilities
2.98% 0.00% 31.25% 64.28%
Consumer Defense
2.58% 0.00% 37.87% 95.63%

Stock Geographic Breakdown

Weighting Return Low Return High STVTX % Rank
US
92.74% 26.40% 143.94% 59.13%
Non US
5.47% 0.00% 49.16% 37.30%

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 4.02% 32.31%
Management Fee 0.68% 0.00% 1.69% 71.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 54.17%

Sales Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 193.00% 0.00% 488.00% 97.00%

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank
Dividend Yield 0.98% 0.00% 1.35% 96.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank
Net Income Ratio 1.33% -3.83% 5.38% 75.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STVTX - Fund Manager Analysis

Managers

Mills Riddick


Start Date

Tenure

Tenure Rank

Feb 12, 1993

28.4

28.4%

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
0.04 85.67 7.18 5.79