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Virtus Ceredex Large Cap Value Equity Fund

SVIFX:US
NASDAQ GM
15.73
USD
0.01
0.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.04 - 16.74
1 Yr Return
11.54%
YTD Return
-0.32%
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Previous Close
15.72
52Wk Range
14.04 - 16.74
1 Yr Return
11.41%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
15.73
Total Assets (b USD) (on 02/16/2018)
1.906
Inception Date
06/01/1995
Last Dividend (on 12/20/2017)
0.077
Dividend Indicated Gross Yield
0.49%
Fund Managers
MILLS A RIDDICK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 92.22 m 4.55
885.65 k 76.47 m 3.77
1.23 m 76.34 m 3.77
555.93 k 64.30 m 3.17
781.99 k 61.37 m 3.03
257.01 k 60.85 m 3.00
380.44 k 60.74 m 3.00
797.65 k 60.29 m 2.98
625.11 k 59.39 m 2.93
776.92 k 55.88 m 2.76
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