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Virtus Ceredex Large Cap Value Equity Fund

STVZX:US
NASDAQ GM
17.26
USD
0.13
0.76%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
14.36 - 17.26
1 Yr Return
22.35%
YTD Return
5.18%
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Previous Close
17.13
52Wk Range
14.36 - 17.26
1 Yr Return
21.91%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
17.26
Total Assets (b USD) (on 01/22/2018)
2.061
Inception Date
08/01/2014
Last Dividend (on 12/20/2017)
0.286
Dividend Indicated Gross Yield
1.13%
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
1.79 m 84.49 m 4.24
869.23 k 79.86 m 4.01
1.25 m 71.13 m 3.57
564.16 k 60.33 m 3.03
474.51 k 59.40 m 2.98
386.07 k 59.21 m 2.97
793.58 k 59.05 m 2.96
828.13 k 58.98 m 2.96
682.25 k 58.36 m 2.93
839.75 k 57.35 m 2.88
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