Virtus Ceredex Large-Cap Value Equity Fund (STVTX)
Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 1000 Value Index.
Fund Info
US92837F4900
92837F490
Feb 12, 1993
$100,000
Large-Cap
Value
Expense Ratio
STVTX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Ceredex Large-Cap Value Equity Fund (STVTX) returned -1.20% year-to-date (YTD) and 4.61% over the past 12 months. Over the past 10 years, STVTX returned 7.67% annually, underperforming the S&P 500 benchmark at 10.85%.
STVTX
-1.20%
4.24%
-7.91%
4.61%
6.31%
11.05%
7.67%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of STVTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.92% | -0.95% | -5.07% | -4.84% | 4.24% | -1.20% | |||||||
| 2024 | -1.45% | 3.49% | 4.97% | -5.41% | 3.76% | -0.56% | 3.70% | 1.95% | 1.50% | -1.23% | 6.48% | -6.79% | 9.91% |
| 2023 | 5.98% | -3.73% | -0.79% | 0.30% | -3.60% | 7.53% | 3.89% | -3.18% | -4.06% | -2.52% | 9.30% | 6.13% | 14.84% |
| 2022 | -3.28% | -3.56% | 0.42% | -6.68% | 2.15% | -9.72% | 7.57% | -2.72% | -10.03% | 9.86% | 7.12% | -3.68% | -13.97% |
| 2021 | -1.70% | 4.60% | 6.20% | 4.48% | 2.21% | -0.88% | 1.05% | 0.45% | -2.64% | 5.29% | -1.95% | 6.61% | 25.71% |
| 2020 | -2.16% | -8.25% | -19.90% | 10.12% | 4.64% | -0.03% | 6.12% | 3.53% | -1.25% | -1.26% | 13.13% | 3.36% | 3.75% |
| 2019 | 7.94% | 3.27% | 0.16% | 3.95% | -6.61% | 7.08% | 2.43% | -1.41% | 2.63% | 1.83% | 4.61% | 2.24% | 31.00% |
| 2018 | 4.16% | -5.23% | -2.97% | -0.13% | 1.60% | 0.21% | 5.21% | 1.39% | -0.12% | -6.98% | 3.20% | -10.44% | -10.78% |
| 2017 | 0.66% | 3.18% | -0.47% | -0.29% | 1.17% | 1.39% | 1.83% | -1.01% | 2.89% | 2.32% | 2.21% | 1.36% | 16.25% |
| 2016 | -5.68% | -0.00% | 6.67% | 1.97% | 1.87% | 0.46% | 2.35% | 0.64% | 0.13% | -1.52% | 5.71% | 2.40% | 15.43% |
| 2015 | -4.73% | 5.21% | -2.12% | 1.75% | 0.18% | -2.07% | -0.24% | -5.87% | -2.83% | 8.99% | 1.15% | -3.08% | -4.52% |
| 2014 | -3.70% | 3.60% | 1.86% | 1.00% | 2.21% | 2.11% | -2.23% | 3.48% | -2.15% | 1.63% | 2.83% | 0.43% | 11.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STVTX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Ceredex Large-Cap Value Equity Fund (STVTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Ceredex Large-Cap Value Equity Fund provided a 22.61% dividend yield over the last twelve months, with an annual payout of $2.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $2.23 | $0.27 | $1.10 | $4.03 | $0.76 | $0.97 | $3.40 | $2.79 | $0.33 | $1.54 | $1.65 |
Dividend yield | 22.61% | 22.34% | 2.46% | 11.18% | 31.52% | 5.64% | 6.98% | 29.94% | 17.08% | 1.99% | 10.54% | 9.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Ceredex Large-Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $4.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.44 | $2.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2014 | $1.65 | $1.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Ceredex Large-Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Ceredex Large-Cap Value Equity Fund was 53.12%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Virtus Ceredex Large-Cap Value Equity Fund drawdown is 7.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.12% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -41.46% | Feb 14, 2020 | 26 | Mar 23, 2020 | 197 | Dec 31, 2020 | 223 |
| -33.17% | Jul 19, 1999 | 812 | Oct 9, 2002 | 324 | Jan 26, 2004 | 1136 |
| -25.27% | Jan 5, 2022 | 186 | Sep 30, 2022 | 358 | Mar 6, 2024 | 544 |
| -20.89% | Jan 30, 2018 | 228 | Dec 24, 2018 | 145 | Jul 24, 2019 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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