Virtus Ceredex Large-Cap Value Equity I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
-20.7%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
-9.6%
Net Assets
$953 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 159.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STVTX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return -9.8%
- 5 Yr Annualized Total Return -9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.82%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus Ceredex Large-Cap Value Equity Fund
-
Fund Family NameVirtus
-
Inception DateFeb 12, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMills Riddick
STVTX - Performance
Return Ranking - Trailing
Period | STVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -21.2% | 27.4% | 26.15% |
1 Yr | -20.7% | -61.1% | 51.5% | 98.31% |
3 Yr | -9.8%* | -22.7% | 64.3% | 99.05% |
5 Yr | -9.6%* | -17.2% | 29.8% | 97.72% |
10 Yr | N/A* | -16.4% | 14.3% | 61.41% |
* Annualized
Return Ranking - Calendar
Period | STVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -22.9% | -65.1% | 38.0% | 93.68% |
2021 | -2.7% | -25.3% | 29.0% | 97.46% |
2020 | -0.9% | -8.4% | 56.7% | 69.94% |
2019 | 5.2% | -24.3% | 10.4% | 28.62% |
2018 | -7.1% | -9.4% | 21.9% | 98.63% |
Total Return Ranking - Trailing
Period | STVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -21.2% | 27.4% | 26.15% |
1 Yr | -20.7% | -61.1% | 61.5% | 98.34% |
3 Yr | -9.8%* | -22.7% | 64.3% | 99.08% |
5 Yr | -9.6%* | -16.2% | 32.9% | 98.31% |
10 Yr | N/A* | -3.7% | 21.1% | 57.42% |
* Annualized
Total Return Ranking - Calendar
Period | STVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -22.9% | -65.1% | 38.0% | 93.68% |
2021 | -2.7% | -25.3% | 29.0% | 97.46% |
2020 | -0.9% | -8.4% | 56.7% | 69.94% |
2019 | 5.2% | -24.3% | 10.4% | 28.62% |
2018 | -7.1% | -8.9% | 21.9% | 99.09% |
NAV & Total Return History
STVTX - Holdings
Concentration Analysis
STVTX | Category Low | Category High | STVTX % Rank | |
---|---|---|---|---|
Net Assets | 953 M | 390 K | 151 B | 46.93% |
Number of Holdings | 46 | 2 | 1727 | 82.15% |
Net Assets in Top 10 | 314 M | 2.1 K | 32.3 B | 42.30% |
Weighting of Top 10 | 32.91% | 5.0% | 99.2% | 29.53% |
Top 10 Holdings
- Bank of America Corp 4.08%
- Merck & Co Inc 3.95%
- Baker Hughes Co Class A 3.93%
- Xilinx Inc 3.71%
- Stanley Black & Decker Inc 3.67%
- PerkinElmer Inc 3.66%
- Air Products & Chemicals Inc 3.61%
- American Express Co 3.59%
- Verizon Communications Inc 3.58%
- NextEra Energy Inc 3.54%
Asset Allocation
Weighting | Return Low | Return High | STVTX % Rank | |
---|---|---|---|---|
Stocks | 97.15% | 28.02% | 125.26% | 72.16% |
Cash | 2.84% | -88.20% | 71.98% | 25.21% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 58.16% |
Other | 0.00% | -2.02% | 26.80% | 54.45% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 55.92% |
Bonds | 0.00% | 0.00% | 80.18% | 56.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STVTX % Rank | |
---|---|---|---|---|
Industrials | 22.58% | 0.00% | 42.76% | 0.93% |
Healthcare | 16.85% | 0.00% | 30.77% | 57.69% |
Financial Services | 14.61% | 0.00% | 58.05% | 85.64% |
Basic Materials | 13.29% | 0.00% | 21.69% | 1.09% |
Technology | 10.97% | 0.00% | 54.02% | 46.97% |
Real Estate | 7.39% | 0.00% | 90.54% | 6.13% |
Consumer Cyclical | 5.67% | 0.00% | 22.74% | 52.56% |
Communication Services | 3.68% | 0.00% | 26.58% | 77.64% |
Consumer Defense | 3.50% | 0.00% | 34.10% | 91.46% |
Utilities | 1.45% | 0.00% | 27.04% | 82.22% |
Energy | 0.00% | 0.00% | 54.00% | 98.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STVTX % Rank | |
---|---|---|---|---|
US | 90.24% | 24.51% | 121.23% | 65.97% |
Non US | 6.91% | 0.00% | 45.02% | 34.57% |
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% | 36.82% |
Management Fee | 0.68% | 0.00% | 1.50% | 71.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | 52.44% |
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% | 5.00% | 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 | 159.00% | 0.00% | 488.00% | 95.64% |
STVTX - Distributions
Dividend Yield Analysis
STVTX | Category Low | Category High | STVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 42.27% | 83.17% |
Dividend Distribution Analysis
STVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
STVTX | Category Low | Category High | STVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -1.51% | 4.28% | 77.25% |
Capital Gain Distribution Analysis
STVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.276 | OrdinaryDividend |
Jun 21, 2018 | $0.004 | OrdinaryDividend |
Dec 20, 2017 | $0.161 | OrdinaryDividend |
STVTX - Fund Manager Analysis
Managers
Mills Riddick
Start Date
Tenure
Tenure Rank
Dec 31, 1995
26.43
26.4%
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.
Jennifer Graff
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Jennifer Graff is a director and senior research analyst with Ceredex Value Advisors. She is responsible for covering the industrials and materials sectors. Ms. Graff has been with Ceredex since 2001, initially starting with its predecessor firm, Trusco Capital Management. Ms. Graff earned a B.A. in psychology from the University of Central Florida. She is a Chartered Financial Analyst (CFA®) charterholder since 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |