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Virtus Ceredex Large Cap Value Equity Fund

STVZX:US
NASDAQ GM
17.20
USD
0.07
0.41%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
15.26 - 17.30
1 Yr Return
15.23%
YTD Return
12.03%
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Previous Close
17.13
52Wk Range
15.26 - 17.30
1 Yr Return
15.79%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
17.2
Total Assets (b USD) (on 11/21/2017)
1.982
Inception Date
08/01/2014
Last Dividend (on 09/28/2017)
0.08992
Dividend Indicated Gross Yield
0.52%
Fund Managers
MILLS A RIDDICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
753.00 k 80.85 m 3.82
899.28 k 73.75 m 3.48
834.06 k 73.26 m 3.46
1.26 m 64.88 m 3.06
969.12 k 63.83 m 3.01
1.01 m 60.50 m 2.86
1.08 m 60.35 m 2.85
150.41 k 57.68 m 2.72
701.87 k 54.82 m 2.59
1.45 m 54.49 m 2.57
Profile
Virtus Ceredex Large Cap Value Equity Fund seeks current income and capital appreciation by investing in common stocks and other equity securities of U.S. companies that have a market capitalization of at least $2 billion. The adviser focuses on high dividend-paying stocks that trade below their historical value.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863