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Virtus Ceredex Large-Cap Value Equity C (SVIFX)
At close: 8:06 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 11.01% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVIFX | Category Average | SVIFX | Category Average | SVIFX | Category Average | |
| Alpha | -5.01 | -0.01 | -6.33 | -0.03 | -5.07 | -0.03 |
| BETA | 0.95 | 0.01 | 1 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.85 | 0.01 | 0.74 | 0.01 |
| R-squared | 85.88 | 0.78 | 86.02 | 0.83 | 88.29 | 0.84 |
| Standard Deviation | 17.93 | 0.17 | 19.46 | 0.19 | 16.36 | 0.16 |
| Sharpe Ratio | 0.2 | 0 | 0.4 | 0 | 0.43 | 0.01 |
| Treynor Ratio | 2.18 | 0.04 | 6.14 | 0.07 | 5.92 | 0.08 |
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