Virtus Ceredex Large-Cap Value Equity Fund Class C (SVIFX)
| Fund Assets | 257.97M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | 112.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -27.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.98 |
| YTD Return | 6.01% |
| 1-Year Return | 9.89% |
| 5-Year Return | 53.39% |
| 52-Week Low | 6.65 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.99 |
| Holdings | 52 |
| Inception Date | Jun 2, 1995 |
About SVIFX
The Virtus Ceredex Large-Cap Value Equity Fund is a mutual fund focused on investing in large-cap U.S. companies that appear undervalued and offer dividends. Its primary purpose is to achieve total return by identifying stocks with attractive valuations and improving company fundamentals. The fund targets dividend-paying companies, which provide insights into earnings potential and help reduce volatility. It covers a broad range of sectors, including financial services, industrials, and consumer cyclical, thus impacting various industries. This fund is significant in the financial market as it provides investors with a strategy that combines value investing with the stability of dividend income, making it a viable option for those seeking a balanced investment approach.
Performance
SVIFX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.87% |
| JPMorgan Chase & Co. | JPM | 3.63% |
| Us Dollar | n/a | 2.85% |
| Thermo Fisher Scientific Inc. | TMO | 2.53% |
| Chevron Corporation | CVX | 2.47% |
| International Paper Company | IP | 2.47% |
| Ameren Corporation | AEE | 2.41% |
| Equity LifeStyle Properties, Inc. | ELS | 2.38% |
| Starbucks Corporation | SBUX | 2.36% |
| PPL Corporation | PPL | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.34518 | Dec 16, 2025 |
| Jun 16, 2025 | $0.20855 | Jun 16, 2025 |
| Dec 18, 2024 | $1.97949 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.08828 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |