SVIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Ceredex Large-Cap Value Equity A (SVIIX) Ownership - Who owns Virtus Ceredex Large-Cap Value Equity A?

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SVIIX

Net Assets

526M

Fund Existence

about 32 years

Turnover

132.00

Total Expense Ratio

1.24

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

193M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

82.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Number of Long Holdings

50.00

Number of Net Holdings

51.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.94%

Gain YTD

-7.884

Annual Yield % from dividends

0.96

Returns for 1 year

-18.80

Returns for 3 years

-19.14

Returns for 5 years

-12.04

Returns for 10 years

-41.95

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Category LargeValue

Profile

Fundamentals

Details