Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
| Fund Assets | 267.05M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 112.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 15.61% |
| Dividend Growth | -25.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.37 |
| YTD Return | 8.17% |
| 1-Year Return | 13.96% |
| 5-Year Return | 50.29% |
| 52-Week Low | 7.60 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Feb 17, 1993 |
About SVIIX
Virtus Ceredex Large-Cap Value Equity Fund Class A is a mutual fund focused on investing in large-capitalization U.S. companies that pay dividends and are considered undervalued based on extensive fundamental analysis. The fund’s primary objective is to achieve total return, seeking both capital appreciation and current income as a secondary goal. Portfolio managers employ a disciplined, bottom-up investment process that emphasizes companies trading at the lower end of historical valuation ranges relative to peers and the broader market. The strategy targets stocks with attractive dividend policies and potential for improving fundamentals, often identifying catalysts such as new management, corporate restructurings, or product innovations that could drive future price appreciation. The fund primarily invests in companies within the market capitalization range of the Russell 1000® Value Index, positioning it as a key player in the large-value segment. It plays an important role for investors seeking exposure to stable, established U.S. businesses with a focus on value and dividend income, while aiming to manage volatility through diversified stock selection and rigorous research-driven analysis.
Performance
SVIIX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
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 | $1.39941 | Dec 16, 2025 |
| Jun 16, 2025 | $0.23302 | Jun 16, 2025 |
| Dec 18, 2024 | $2.020 | Dec 18, 2024 |
| Jun 18, 2024 | $0.17528 | Jun 18, 2024 |
| Dec 20, 2023 | $0.17228 | Dec 20, 2023 |
| Jun 22, 2023 | $0.08518 | Jun 22, 2023 |