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Virtus Ceredex Large-Cap Value Equity I STVTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.20  /  0.00
  • Total Assets 734.2 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 1.46%
  • Turnover 146%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

A high-turnover dividend strategy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Large-Cap Value Equity’s team has pluses, but recent missteps result in a People downgrade to Average from Above Average. Its cheapest R6 shares receive a Morningstar Analyst Rating downgrade to Neutral from Bronze, while all other share classes remain at Neutral.

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Portfolio Holdings STVTX

  • 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

Honeywell International Inc

2.77 19.9 Mil
Industrials

Danaher Corp

2.76 19.8 Mil
Healthcare

Chevron Corp

2.68 19.3 Mil
Energy

Humana Inc

2.66 19.1 Mil
Healthcare

EOG Resources Inc

2.64 19.0 Mil
Energy

Johnson & Johnson

2.63 18.9 Mil
Healthcare

Us Dollar

2.59 18.6 Mil
Cash and Equivalents

PPL Corp

2.58 18.6 Mil
Utilities

Intel Corp

2.58 18.5 Mil
Technology

Revvity Inc

2.57 18.5 Mil
Healthcare