Morningstar

Virtus Ceredex Large-Cap Value Equity Fund Class A SVIIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.49 %
  • Total Assets 272.9M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.58%
  • Turnover 157%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis SVIIX

Will SVIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Ceredex Large-Cap Value Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.93 14M
Cash and Equivalents

Apple Inc

4.84 13M
Technology

JPMorgan Chase & Co

3.17 9M
Financial Services

Microsoft Corp

3.01 8M
Technology

Alphabet Inc Class C

2.87 8M
Communication Services

Merck & Co Inc

2.36 7M
Healthcare

Ameren Corp

2.21 6M
Utilities

Procter & Gamble Co

2.17 6M
Consumer Defensive

The Home Depot Inc

2.14 6M
Consumer Cyclical

Progressive Corp

2.11 6M
Financial Services

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