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Virtus Ceredex Large-Cap Value Equity C (SVIFX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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11.09 - YTD Return 11.51%
- Expense Ratio 1.72%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 641.97M
- Beta (5Y Monthly) 0.95
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.06
- Inception Date Aug 1, 2014
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000? Value Index.
Virtus
Fund Family
Large Value
Fund Category
641.97M
Net Assets
2014-08-01
Inception Date
Performance Overview: SVIFX
View MoreTrailing returns as of 10/28/2024. Category is Large Value.
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Holdings: SVIFX
View MoreTop 10 Holdings (26.64% of Total Assets)
Sector Weightings
SectorSVIFX
Industrials 22.30%
Financial Services 14.32%
Healthcare 12.71%
Technology 11.26%
Basic Materials 9.08%
Consumer Cyclical 9.07%
Energy 8.19%
Real Estate 6.76%
Communication Services 4.06%
Utilities 2.26%
Consumer Defensive 0.00%
Recent News: SVIFX
View MoreResearch Reports: SVIFX
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