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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund

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ERSTX:US

18.84 USD 0.14 0.74%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund (ERSTX)

Year To Date: +1.19% 3-Month: +1.19% 3-Year: +14.74% 52-Week Range: 17.00 - 19.20
1-Month: -0.98% 1-Year: +9.11% 5-Year: +10.53% Beta vs RLV: 0.99

Mutual Fund Chart for ERSTX

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  • ERSTX:US 18.84
  • 1M
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Fund Profile & Information for ERSTX

Eaton Vance Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund primarily invests in value stocks of large-cap companies. The Fund will invest 80% of its net assets in equity securities of large-cap companies. The Fund will also invest in dividend-paying stocks and convertible debt securities.

Inception Date: 02-17-2004 Telephone: 1-617-482-8260
Managers: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for ERSTX

NAV (on 2015-03-31) 18.84
Assets (M) (on 2015-02-27) 4,026.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ERSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.07
Dividend Yield (ttm) 39.46

Fees & Expenses for ERSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.24

Top Fund Holdings for ERSTX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,934,940 169,152,455 4.277%
Merck & Co Inc 2,282,848 137,610,077 3.479%
JPMorgan Chase & Co 2,411,394 131,131,606 3.315%
NextEra Energy Inc 1,028,643 112,368,961 2.841%
Verizon Communications Inc 2,434,646 111,287,669 2.814%
Eli Lilly & Co 1,508,624 108,620,928 2.746%
Citigroup Inc 2,203,077 103,434,465 2.615%
Bank of America Corp 6,651,232 100,766,165 2.548%
Google Inc 181,557 97,045,848 2.454%
Microsoft Corp 2,299,713 92,908,405 2.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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