Virtus Ceredex Large-Cap Value Equity Fund Class C
SVIFX
NASDAQ
| Weiss Ratings | SVIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVIFX-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 | SVIFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Ceredex Large-Cap Value Equity Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SVIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | SVIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SVIFX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.87% | |||
| U.S. Stock | 93.29% | |||
| Non-U.S. Stock | 3.58% | |||
| 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 | SVIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 28.94% | |||
| 3-Year Total Return | 39.34% | |||
| 5-Year Total Return | 61.05% | |||
| Price | SVIFX-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 | SVIFX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SVIFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | SVIFX-NASDAQ | Click to Compare |
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| Total Assets | 616.30M | |||
| Operating Ratios | SVIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 112.00% | |||
| Performance | SVIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.94% | |||
| Last Bear Market Total Return | -14.06% | |||