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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

530M

Fund Existence

over 32 years

Turnover

112.00

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

1.25

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

86.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

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

-0.622

Annual Yield % from dividends

0.97

Returns for 1 year

-13.58

Returns for 3 years

-11.76

Returns for 5 years

-16.01

Returns for 10 years

-36.40

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Category LargeValue

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