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 11.60 / +1.22 %
- Total Assets 697.0 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 1.37%
- Turnover 132%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM 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 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chevron Corp | 3.02 | 21.1 Mil | Energy |
EOG Resources Inc | 3.01 | 21.0 Mil | Energy |
Danaher Corp | 2.79 | 19.5 Mil | Healthcare |
Southern Co | 2.69 | 18.8 Mil | Utilities |
FedEx Corp | 2.60 | 18.2 Mil | Industrials |
Deere & Co | 2.52 | 17.6 Mil | Industrials |
JPMorgan Chase & Co | 2.50 | 17.5 Mil | Financial Services |
Honeywell International Inc | 2.46 | 17.2 Mil | Industrials |
Revvity Inc | 2.41 | 16.8 Mil | Healthcare |
Willis Towers Watson PLC | 2.41 | 16.8 Mil | Financial Services |