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Morningstar

Virtus Ceredex Large-Cap Value Equity A SVIIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.83  /  +0.09 %
  • Total Assets 705.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.26%
  • Turnover 132%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SVIIX

Will SVIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Busy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Large-Cap Value Equity’s experienced leaders are an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.

by Drew Carter
Rated on Published on

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Portfolio Holdings SVIIX

More SVIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EOG Resources Inc

2.74 20.8 Mil
Energy

FedEx Corp

2.70 20.5 Mil
Industrials

Humana Inc

2.66 20.2 Mil
Healthcare

Danaher Corp

2.65 20.1 Mil
Healthcare

Chevron Corp

2.65 20.1 Mil
Energy

U.S. Bancorp

2.60 19.8 Mil
Financial Services

Aon PLC Class A

2.50 19.0 Mil
Financial Services

Deere & Co

2.48 18.8 Mil
Industrials

Honeywell International Inc

2.46 18.7 Mil
Industrials

Intel Corp

2.44 18.5 Mil
Technology