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 11.69 / +1.39 %
- Total Assets 644.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.39%
- Turnover 132%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.87 | 25.1 Mil | Cash and Equivalents |
Chevron Corp | 2.84 | 18.4 Mil | Energy |
Humana Inc | 2.78 | 18.1 Mil | Healthcare |
Teradyne Inc | 2.71 | 17.6 Mil | Technology |
The Home Depot Inc | 2.65 | 17.2 Mil | Consumer Cyclical |
FedEx Corp | 2.65 | 17.2 Mil | Industrials |
Honeywell International Inc | 2.64 | 17.2 Mil | Industrials |
JPMorgan Chase & Co | 2.56 | 16.6 Mil | Financial Services |
Schlumberger Ltd | 2.53 | 16.4 Mil | Energy |
Marvell Technology Inc | 2.50 | 16.3 Mil | Technology |