Virtus Ceredex Large-Cap Value Equity Fund Class R6
STVZX
NASDAQ
| Weiss Ratings | STVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STVZX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | STVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | STVZX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.79% | |||
| U.S. Stock | 93.26% | |||
| Non-U.S. Stock | 3.53% | |||
| 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 Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 11.07% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 9.70% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 36.72% | |||
| 5-Year Total Return | 74.31% | |||
| Price | STVZX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.74 | |||
| 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 Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | STVZX-NASDAQ | Click to Compare |
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| Total Assets | 607.72M | |||
| Operating Ratios | STVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 112.00% | |||
| Performance | STVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.67% | |||
| Last Bear Market Total Return | -13.85% | |||