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 (30), Jennifer Graff (4) | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | STVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | STVZX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.50% | |||
| U.S. Stock | 93.74% | |||
| Non-U.S. Stock | 2.76% | |||
| 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 | -0.80% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 18.19% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 33.46% | |||
| 3-Year Total Return | 70.12% | |||
| 5-Year Total Return | 58.37% | |||
| 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 | $11.09 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STVZX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | STVZX-NASDAQ | Click to Compare |
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| Total Assets | 252.16M | |||
| Operating Ratios | STVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 157.00% | |||
| Performance | STVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.77% | |||
| Last Bear Market Total Return | -13.85% | |||