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Morningstar

Virtus Ceredex Large-Cap Value Equity I STVTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.60  /  +1.22 %
  • Total Assets 697.0 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 1.37%
  • Turnover 132%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Busy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Virtus Ceredex Large-Cap Value Equity’s experienced leaders are an asset, but turnover—both of analysts and portfolio holdings—limits its appeal.

by Drew Carter
Rated on Published on

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Portfolio Holdings STVTX

More STVTX Holdings
  • 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

Chevron Corp

3.02 21.1 Mil
Energy

EOG Resources Inc

3.01 21.0 Mil
Energy

Danaher Corp

2.79 19.5 Mil
Healthcare

Southern Co

2.69 18.8 Mil
Utilities

FedEx Corp

2.60 18.2 Mil
Industrials

Deere & Co

2.52 17.6 Mil
Industrials

JPMorgan Chase & Co

2.50 17.5 Mil
Financial Services

Honeywell International Inc

2.46 17.2 Mil
Industrials

Revvity Inc

2.41 16.8 Mil
Healthcare

Willis Towers Watson PLC

2.41 16.8 Mil
Financial Services