STVTX Virtus Ceredex Large-Cap Value Equity I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Intel Corp (NASDAQ:INTC), Honeywell International (NASDAQ:HON), US Bancorp (NYSE:USB), EOG Resources (NYSE:EOG), Humana (NYSE:HUM).

The investment seeks to provide a high level of capital appreciation; current income is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000® Value Index.

The average market capitalization across the Virtus Ceredex Large-Cap Value Equity I MF is 143.01B. The market cap for tickers in the group ranges from 10.55B to 481.86B. JNJ holds the highest valuation in this group at 481.86B. The lowest valued company is RVTY at 10.55B.

The average weekly volume growth across all stocks in the Virtus Ceredex Large-Cap Value Equity I MF was 23%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was 816%