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STVTX Virtus Ceredex Large-Cap Value Equity I

  • Fund
  • STVTX
  • Price as of: Jul 19, 2019
  • $13.35 - $0.05 - 0.37%
  • Category
  • Large Cap Value Equities

STVTX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.28 B
  • Holdings in Top 10 41.4%

52 WEEK LOW AND HIGH

$13.35
$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 17.7%
  • 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

STVTX - Performance

Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% 0.0% 34.0% 21.20%
1 Yr -17.2% -32.8% 13.7% 97.26%
3 Yr N/A* -14.3% 16.1% N/A
5 Yr N/A* -28.5% 11.7% N/A
10 Yr N/A* -10.2% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.6% -38.8% 15.7% 98.63%
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% 0.0% 34.0% 22.69%
1 Yr -17.2% -32.8% 13.9% 99.50%
3 Yr N/A* -12.3% 16.9% N/A
5 Yr N/A* -10.0% 13.8% N/A
10 Yr N/A* -3.6% 14.8% N/A

* Annualized


Total Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.6% -32.1% 15.7% 99.50%
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

STVTX - Holdings

Concentration Analysis

STVTX Category Low Category High STVTX % Rank
Net Assets 1.28 B 1.47 M 118 B 41.22%
Number of Holdings 39 18 1750 90.54%
Net Assets in Top 10 529 M 81.8 K 32.2 B 32.00%
Weighting of Top 10 41.44% 9.1% 73.6% 6.10%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.65%

  2. Verizon Communications Inc 4.49%

  3. Bank of America Corporation 4.48%

  4. Marathon Petroleum Corp 4.26%

  5. Humana Inc 4.15%

  6. Zimmer Biomet Holdings Inc 4.08%

  7. Fidelity National Information Services Inc 4.01%

  8. Cigna Corp 3.93%

  9. DuPont de Nemours Inc 3.80%

  10. Kellogg Co 3.60%


Asset Allocation

Weighting Return Low Return High STVTX % Rank
Stocks
96.08% 7.36% 118.00% 70.98%
Cash
3.92% -18.00% 52.24% 23.79%
Preferred Stocks
0.00% 0.00% 16.57% 78.95%
Other
0.00% -0.42% 2.43% 76.71%
Convertible Bonds
0.00% -0.02% 73.71% 76.46%
Bonds
0.00% 0.00% 44.69% 78.58%

Stock Sector Breakdown

Weighting Return Low Return High STVTX % Rank
Healthcare
15.60% 0.00% 25.25% 21.47%
Industrials
13.97% 0.00% 35.51% 9.11%
Financial Services
13.71% 0.93% 42.53% 89.89%
Energy
11.70% 0.00% 20.59% 11.49%
Technology
7.95% 0.00% 35.17% 77.90%
Utilities
6.39% 0.00% 72.94% 24.97%
Basic Materials
6.26% 0.00% 14.15% 9.36%
Consumer Cyclical
6.12% 0.00% 42.25% 64.79%
Real Estate
5.31% 0.00% 33.69% 16.60%
Communication Services
4.49% 0.00% 12.21% 48.94%
Consumer Defense
3.60% 0.00% 22.04% 91.51%

Stock Geographic Breakdown

Weighting Return Low Return High STVTX % Rank
US
91.29% 0.12% 118.00% 45.45%
Non US
4.79% 0.00% 99.44% 59.40%

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 8.83% 51.62%
Management Fee 0.66% 0.00% 1.20% 66.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 43.75%

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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.00% 258.00% 92.40%

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank
Dividend Yield 0.02% 0.00% 0.10% 5.73%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank
Net Income Ratio 1.43% -2.85% 3.31% 47.38%

Capital Gain Distribution Analysis

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

STVTX - Managers

Mills Riddick

Manager

Start Date

Tenure

Tenure Rank

Feb 12, 1993

26.39

26.4%

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

35.52

Category Average

7.77

Category Mode

0.39