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 | 1.47% | |||
Dividend | STVZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.45% | |||
Asset Allocation | STVZX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $10.48 | |||
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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.46 | |||
Balance Sheet | STVZX-NASDAQ | Click to Compare |
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Total Assets | 589.79M | |||
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% | |||