STVZX: Virtus Ceredex Large-Cap Value Equity R6

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STVZX Virtus Ceredex Large-Cap Value Equity R6


Profile

STVZX - Profile

Vitals

  • YTD Return -29.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.11 B
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$9.83
$8.41
$14.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

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) $2,500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -29.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
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
    Aug 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mills Riddick

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadvisor considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000® Value Index.


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Categories

Performance

STVZX - Performance

Return Ranking - Trailing

Period STVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -56.3% 1.0% 71.44%
1 Yr -22.8% -54.6% 21.3% 50.73%
3 Yr N/A* -28.3% 12.8% 10.38%
5 Yr N/A* -25.5% 8.4% 10.12%
10 Yr N/A* -16.4% 17.6% 7.56%

* Annualized

Return Ranking - Calendar

Period STVZX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -32.1% 48.5% 24.41%
2018 -30.6% -62.4% 16.7% 97.79%
2017 N/A -16.4% 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 STVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -56.3% 1.0% 71.44%
1 Yr -22.8% -54.6% 21.3% 50.73%
3 Yr N/A* -28.1% 12.8% 11.01%
5 Yr N/A* -18.1% 8.7% 12.35%
10 Yr N/A* -7.9% 17.6% 7.24%

* Annualized

Total Return Ranking - Calendar

Period STVZX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -32.1% 48.5% 24.51%
2018 -30.6% -37.1% 17.4% 98.69%
2017 N/A -9.5% 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

STVZX - Holdings

Concentration Analysis

STVZX Category Low Category High STVZX % Rank
Net Assets 1.11 B 1.02 M 80.6 B 36.73%
Number of Holdings 38 1 1196 89.61%
Net Assets in Top 10 473 M 86.3 K 24.7 B 32.29%
Weighting of Top 10 42.53% 6.3% 186.4% 7.22%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 4.77%
  2. JPMorgan Chase & Co 4.69%
  3. Bank of America Corp 4.46%
  4. Wells Fargo & Co 4.36%
  5. Xilinx Inc 4.36%
  6. Fidelity National Information Services Inc 4.13%
  7. Motorola Solutions Inc 4.12%
  8. Honeywell International Inc 3.94%
  9. Deere & Co 3.86%
  10. Boeing Co 3.85%

Asset Allocation

Weighting Return Low Return High STVZX % Rank
Stocks
97.53% 83.89% 141.55% 69.59%
Cash
2.47% -104.41% 15.60% 25.50%
Preferred Stocks
0.00% 0.00% 7.57% 81.87%
Other
0.00% -2.51% 30.06% 82.25%
Convertible Bonds
0.00% -0.01% 6.53% 81.21%
Bonds
0.00% -0.15% 71.79% 82.15%

Stock Sector Breakdown

Weighting Return Low Return High STVZX % Rank
Financial Services
21.86% 0.00% 61.45% 65.18%
Industrials
20.03% 0.00% 40.34% 3.43%
Healthcare
16.91% 0.00% 35.11% 20.27%
Technology
16.41% 0.00% 27.03% 12.56%
Energy
6.95% 0.00% 19.35% 64.41%
Communication Services
4.16% 0.00% 25.48% 83.73%
Consumer Cyclical
4.05% 0.00% 28.45% 80.21%
Basic Materials
3.59% 0.00% 23.37% 38.92%
Utilities
3.12% 0.00% 44.63% 72.31%
Real Estate
2.92% 0.00% 20.28% 59.28%
Consumer Defense
0.00% 0.00% 32.31% 99.81%

Stock Geographic Breakdown

Weighting Return Low Return High STVZX % Rank
US
94.23% 80.38% 139.76% 45.70%
Non US
3.30% 0.00% 18.95% 57.88%

Expenses

STVZX - Expenses

Operational Fees

STVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 27.58% 66.06%
Management Fee 0.66% 0.00% 1.50% 68.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 44.30%

Sales Fees

STVZX 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

STVZX 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.

STVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 431.00% 90.03%

Distributions

STVZX - Distributions

Dividend Yield Analysis

STVZX Category Low Category High STVZX % Rank
Dividend Yield 0.00% 0.00% 10.67% 83.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STVZX Category Low Category High STVZX % Rank
Net Income Ratio 1.55% -0.33% 4.13% 62.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STVZX - Fund Manager Analysis

Managers

Mills Riddick


Start Date

Tenure

Tenure Rank

Feb 12, 1993

27.06

27.1%

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
0.07 84.34 7.03 1.06