Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Virtus

Fund Style Large Blend

ISIN US92837F5246

CUSIP 92837F524

Inception Date 1993-02-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $272.57 Million

Share Class Net Assets $95.97 Million

Expense Ratio 1.24%

Expense Ratio Date 2026-04-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.72%

1-Year Return 26.10%

3-Year Return 16.47%

5-Year Return 7.77%

NAV $10.12

Previous Close Price $10.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Ceredex Large-Cap Value Equity Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91720.27%

Giant 12.40%

Large 37.10%

Medium 40.63%

Micro 0.00%

Small 6.80%

Value & Growth Metrics

Book-Value Growth % 8.05%

Cash-Flow Growth % 0.31%

Dividend Yield % 2.71%

Historical Earnings % -3.22%

Long-Term Earnings % 11.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.06%	3.15%	0.09%	1.88%	0.00%
Non US Stock	3.06%	3.06%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.87%	93.87%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Chevron Corp	2.47%	-	-
Humana Inc	2.78%	-	-
Teradyne Inc	2.71%	-	-
Home Depot Inc/The	2.51%	-	-
FedEx Corp	2.65%	-	-
Honeywell International Inc	2.64%	-	-
JPMorgan Chase Co	3.63%	-	-
Schlumberger NV	2.68%	-	-
Marvell Technology Inc	2.50%	-	-
Fortive Corp	2.45%	-	-
Bank of America Corp	2.75%	-	-
UnitedHealth Group Inc	2.54%	-	-
Church Dwight Co Inc	2.42%	-	-
Equity LifeStyle Properties Inc	2.38%	-	-
3M Co	2.32%	-	-
Mondelez International Inc	2.34%	-	-
Alphabet Inc	3.87%	-	-
Ameren Corp	2.41%	-	-
PPL Corp	2.36%	-	-
Danaher Corp	2.41%	-	-
Starbucks Corp	2.36%	-	-
Raymond James Financial Inc	2.28%	-	-
International Paper Co	2.47%	-	-
Thermo Fisher Scientific Inc	2.53%	-	-
KeyCorp	2.32%	-	-

See the full breakdown of SVIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.85%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.85%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.85%	3.01%	0.00%	0.00%
Bond Sector	Government	4.85%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.85%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.85%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.54%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.39%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.53%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.69%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.39%	7.62%	0.00%	7.85%
Defensive	Healthcare	8.37%	13.13%	0.00%	11.63%
Defensive	Utilities	4.85%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.54%	6.80%	0.00%	8.30%
Sensitive	Energy	7.83%	8.26%	0.00%	6.53%
Sensitive	Industrials	18.38%	11.87%	0.00%	8.93%
Sensitive	Technology	17.49%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.61%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.39%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.112	$0.112	USD	-	-	-	-
2024-06-18	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.146	$0.146	USD	-	2023-12-19	2023-12-20	SemiAnnual
2023-06-22	$0.000	$0.000	None	-	-	-	-
2022-12-21	$0.099	$0.099	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2022-06-22	$0.010	$0.010	USD	2022-06-22	2022-06-21	2022-06-22	SemiAnnual
2021-12-22	$0.101	$0.101	USD	2021-12-22	2021-12-21	2021-12-22	SemiAnnual
2021-06-22	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.137	$0.137	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2020-06-22	$0.001	$0.001	USD	2020-06-22	2020-06-19	2020-06-22	SemiAnnual
2019-12-20	$0.166	$0.166	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-17	$0.233	$0.233	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-06-21	$0.004	$0.004	USD	2018-06-21	2018-06-20	2018-06-21	Other
2017-12-20	$0.133	$0.133	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-28	$0.064	$0.064	USD	2017-09-28	2017-09-27	2017-09-29	Other
2016-12-14	$0.220	$0.220	USD	-	-	-	-
2015-12-16	$0.190	$0.190	USD	-	-	-	-
2014-12-17	$0.179	$0.179	USD	-	-	-	-
2013-12-18	$0.194	$0.194	USD	-	-	-	-
2012-12-19	$0.133	$0.133	USD	-	-	-	-
2012-06-20	$0.053	$0.053	USD	-	-	-	-
2012-03-21	$0.035	$0.035	USD	-	-	-	-
2011-12-15	$0.061	$0.061	USD	-	-	-	-
2011-09-21	$0.036	$0.036	USD	-	-	-	-
2011-06-20	$0.037	$0.037	USD	-	-	-	-
2011-03-21	$0.036	$0.036	USD	-	-	-	-
2010-12-15	$0.043	$0.043	USD	-	-	-	-
2010-09-21	$0.032	$0.032	USD	-	-	-	-
2010-06-18	$0.032	$0.032	USD	-	-	-	-
2009-12-15	$0.075	$0.075	USD	-	-	-	-
2009-09-22	$0.028	$0.028	USD	-	-	-	-
2009-06-18	$0.044	$0.044	USD	-	-	-	-
2009-03-19	$0.044	$0.044	USD	-	-	-	-
2008-12-31	$0.005	$0.005	USD	-	-	-	-
2008-12-15	$0.060	$0.060	USD	-	-	-	-
2008-09-22	$0.055	$0.055	USD	-	-	-	-
2008-06-20	$0.053	$0.053	USD	-	-	-	-
2008-03-20	$0.058	$0.058	USD	-	-	-	-
2007-12-13	$0.073	$0.073	USD	-	-	-	-
2007-12-11	$0.000	$0.000	None	-	-	-	-
2007-09-20	$0.056	$0.056	USD	-	-	-	-
2007-06-20	$0.049	$0.049	USD	-	-	-	-
2007-03-20	$0.053	$0.053	USD	-	-	-	-
2006-12-19	$0.056	$0.056	USD	-	-	-	-
2006-12-11	$0.000	$0.000	None	-	-	-	-
2006-09-20	$0.044	$0.044	USD	-	-	-	-
2006-06-20	$0.037	$0.037	USD	-	-	-	-
2006-03-20	$0.044	$0.044	USD	-	-	-	-
2005-12-14	$0.048	$0.048	USD	-	-	-	-
2005-09-19	$0.053	$0.053	USD	-	-	-	-
2005-06-20	$0.040	$0.040	USD	-	-	-	-
2005-03-21	$0.033	$0.033	USD	-	-	-	-
2004-12-22	$0.050	$0.050	USD	-	-	-	-
2004-09-20	$0.035	$0.035	USD	-	-	-	-
2004-06-21	$0.024	$0.024	USD	-	-	-	-
2004-03-31	$0.026	$0.026	USD	-	-	-	-
2004-03-22	$0.026	$0.026	USD	-	-	-	-
2003-12-22	$0.032	$0.032	USD	-	-	-	-
2003-09-22	$0.027	$0.027	USD	-	-	-	-
2003-06-20	$0.027	$0.027	USD	-	-	-	-
2003-03-20	$0.028	$0.028	USD	-	-	-	-
2002-12-20	$0.032	$0.032	USD	-	-	-	-
2002-09-20	$0.027	$0.027	USD	-	-	-	-
2002-06-20	$0.021	$0.021	USD	-	-	-	-
2002-03-20	$0.022	$0.022	USD	-	-	-	-
2001-12-20	$0.021	$0.021	USD	-	-	-	-
2001-09-20	$0.020	$0.020	USD	-	-	-	-
2001-06-20	$0.025	$0.025	USD	-	-	-	-
2001-03-20	$0.031	$0.031	USD	-	-	-	-
2000-12-20	$0.044	$0.044	USD	-	-	-	-
2000-09-20	$0.041	$0.041	USD	-	-	-	-
2000-06-20	$0.043	$0.043	USD	-	-	-	-
2000-03-20	$0.040	$0.040	USD	-	-	-	-
1999-12-20	$0.050	$0.050	USD	-	-	-	-
1999-12-16	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.045	$0.045	USD	-	-	-	-
1999-08-24	$0.000	$0.000	None	-	-	-	-
1999-06-30	$0.042	$0.042	USD	-	-	-	-
1999-03-31	$0.051	$0.051	USD	-	-	-	-
1998-12-31	$0.045	$0.045	USD	-	-	-	-
1998-12-17	$0.000	$0.000	None	-	-	-	-
1998-09-30	$0.054	$0.054	USD	-	-	-	-
1998-06-30	$0.054	$0.054	USD	-	-	-	-
1998-03-31	$0.044	$0.044	USD	-	-	-	-
1997-12-31	$0.049	$0.049	USD	-	-	-	-
1997-12-18	$0.000	$0.000	None	-	-	-	-
1997-09-30	$0.059	$0.059	USD	-	-	-	-
1997-06-30	$0.061	$0.061	USD	-	-	-	-
1997-03-31	$0.070	$0.070	USD	-	-	-	-
1996-12-31	$0.056	$0.056	USD	-	-	-	-
1996-12-19	$0.000	$0.000	None	-	-	-	-
1996-09-30	$0.069	$0.069	USD	-	-	-	-
1996-06-28	$0.063	$0.063	USD	-	-	-	-
1996-03-29	$0.074	$0.074	USD	-	-	-	-
1995-12-29	$0.071	$0.071	USD	-	-	-	-
1995-09-29	$0.078	$0.078	USD	-	-	-	-
1995-06-30	$0.073	$0.073	USD	-	-	-	-
1995-03-31	$0.081	$0.081	USD	-	-	-	-
1994-12-30	$0.073	$0.073	USD	-	-	-	-
1994-09-30	$0.068	$0.068	USD	-	-	-	-
1994-06-30	$0.055	$0.055	USD	-	-	-	-
1994-03-31	$0.080	$0.080	USD	-	-	-	-
1993-12-31	$0.057	$0.057	USD	-	-	-	-
1993-09-30	$0.065	$0.065	USD	-	-	-	-
1993-06-30	$0.070	$0.070	USD	-	-	-	-
1993-03-31	$0.034	$0.000	None	-	-	-	-

View the full dividend history for SVIIX.

Virtus Ceredex Large-Cap Value Equity Fund Class A NMFQS:SVIIX