C
Virtus Ceredex Large-Cap Value Equity Fund Class R6 STVZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STVZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info STVZX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Mills Riddick (29), Jennifer Graff (3)
Website http://www.virtus.com
Fund Information STVZX-NASDAQ Click to
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Fund Name Virtus Ceredex Large-Cap Value Equity Fund Class R6
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Aug 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares STVZX-NASDAQ Click to
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Dividend Yield 1.47%
Dividend STVZX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation STVZX-NASDAQ Click to
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Cash 2.62%
Stock 97.38%
U.S. Stock 92.39%
Non-U.S. Stock 4.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History STVZX-NASDAQ Click to
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7-Day Total Return 3.76%
30-Day Total Return 7.08%
60-Day Total Return 9.71%
90-Day Total Return 11.90%
Year to Date Total Return 5.91%
1-Year Total Return 12.64%
2-Year Total Return 27.76%
3-Year Total Return 42.44%
5-Year Total Return 83.15%
Price STVZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV STVZX-NASDAQ Click to
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Nav $10.48
1-Month Low NAV $9.95
1-Month High NAV $10.48
52-Week Low NAV $8.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.02
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation STVZX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.46
Balance Sheet STVZX-NASDAQ Click to
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Total Assets 589.79M
Operating Ratios STVZX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 112.00%
Performance STVZX-NASDAQ Click to
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Last Bull Market Total Return 16.67%
Last Bear Market Total Return -13.85%