Morningstar

Virtus Ceredex Large-Cap Value Equity Fund Class A SVIIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $10.43  /  −0.48 %
  • Fund Size $256.2M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.61%
  • Turnover Ratio 157%
NAV and 1-Day Return as of

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 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.49 16M
Consumer Cyclical

Microsoft Corp

5.89 15M
Technology

Apple Inc

5.56 14M
Technology

JPMorgan Chase & Co

3.10 8M
Financial Services

Thermo Fisher Scientific Inc

2.42 6M
Healthcare

Chevron Corp

2.26 6M
Energy

Merck & Co Inc

2.12 5M
Healthcare

Us Dollar

1.96 5M
Cash and Equivalents

Ameren Corp

1.95 5M
Utilities

Elevance Health Inc

1.89 5M
Healthcare

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