Virtus Ceredex Large-Cap Value Equity’s experienced leaders are an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.
Virtus Ceredex Large-Cap Value Equity I STVTX
- NAV / 1-Day Return 12.02 / +0.42 %
- Total Assets 627.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.30%
- Turnover 132%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis STVTX
Will STVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp | 2.76 | 17.8 Mil | Financial Services |
Willis Towers Watson PLC | 2.63 | 17.0 Mil | Financial Services |
Us Dollar | 2.63 | 17.0 Mil | Cash and Equivalents |
Chevron Corp | 2.60 | 16.8 Mil | Energy |
Deere & Co | 2.59 | 16.8 Mil | Industrials |
Aon PLC Class A | 2.57 | 16.7 Mil | Financial Services |
Revvity Inc | 2.56 | 16.6 Mil | Healthcare |
JPMorgan Chase & Co | 2.56 | 16.6 Mil | Financial Services |
FedEx Corp | 2.56 | 16.5 Mil | Industrials |
IDEX Corp | 2.47 | 16.0 Mil | Industrials |