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STVTX
Mutual Fund ticker: NASDAQ
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Virtus Ceredex Large-Cap Value Equity I (STVTX) Ownership - Who owns Virtus Ceredex Large-Cap Value Equity I?

The investment seeks to provide a high level of capital appreciation; current income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.97
Min. Initial Investment
100000.00
Fund Existence
over 32 years
Turnover
112.00
Front Load
N/A
Net Assets
526797400.00
Manager Tenure
N/A

Fundamentals

STVTX
Net Assets
527M
Fund Existence
over 32 years
Turnover
112.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
242M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.60%
Gain YTD
-1.707
Annual Yield % from dividends
1.23
Returns for 1 year
-15.28
Returns for 3 years
-8.03
Returns for 5 years
-5.26
Returns for 10 years
-35.43
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com