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 A SVIIX
- NAV / 1-Day Return 10.90 / +0.18 %
- Total Assets 698.7 Mil
-
Adj. Expense Ratio
- 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 May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |