Virtus Ceredex Large-Cap Value Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Ceredex Large-Cap Value Equity Fund Class I STVTX
- NAV / 1-Day Return 11.34 / +1.25 %
- Total Assets 276.2M
-
Adj. Expense Ratio
0.890%
- 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 1.27%
- Turnover 157%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:38 AM GMT+0
Morningstar’s Analysis STVTX
Will STVTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STVTX 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 STVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.62 | 13M | Communication Services |
Micron Technology Inc | 3.42 | 9M | Technology |
JPMorgan Chase & Co | 3.16 | 9M | Financial Services |
Chevron Corp | 2.26 | 6M | Energy |
Merck & Co Inc | 2.23 | 6M | Healthcare |
Procter & Gamble Co | 2.17 | 6M | Consumer Defensive |
Ameren Corp | 2.15 | 6M | Utilities |
Thermo Fisher Scientific Inc | 2.11 | 6M | Healthcare |
Mondelez International Inc Class A | 1.98 | 5M | Consumer Defensive |
Applied Materials Inc | 1.95 | 5M | Technology |
United States