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Virtus Ceredex Large-cap Value Equity Fund A: (MF: SVIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$9.43 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.64 11
3 months 9.91 9
6 months 12.17 22
1 Year 15.76 60
3 Year 14.61 62
5 Year 9.44 77
10 Year 10.67 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.21
Bear Market (10/07 - 2/09) -47.62
Bull Market (2/09 - 3/21) 617.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.91
5 Year 7.08
10 Year 8.54
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.14 4.64 4.71 3.14
2024 6.97 -2.43 7.24 -1.44
2023 1.14 3.92 -3.49 12.99
2022 -6.45 -13.99 -5.88 13.12
2021 9.18 3.58 -1.19 9.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6411.7410.3114.62-14.3422.733.4830.57-10.6315.9315.15
% Total Return Rel to Index 2.92-6.48-14.71-11.613.86-5.94-14.91-0.91-6.24-5.853.22
% Total Return Rel to Peer 1.46-3.31-5.53-0.65-3.55-1.60-4.724.93-3.07-1.473.83
% Perf Quintile vs Peer* 1.004.000.003.004.004.004.001.005.004.002.00
% Dividends 0.000.300.110.140.100.100.130.160.230.190.22
% Yield 0.002.790.912.420.970.600.931.081.580.991.26
Capital Gains ($) 0.001.292.080.110.983.580.610.773.112.560.06
Expense Ratio 0.001.241.241.241.261.241.241.241.241.251.27

* 1 = Top 20%, 5 = Bottom 20%