Virtus Ceredex Large-Cap Value Equity C (SVIFX)

10.48 +0.06 (+0.58%) At close: 08:01PM EDT

• Previous Close: 10.42
• YTD Return: 6.84%
• Expense Ratio (net): 1.24%
• Category: Large Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 759.19M
• Beta (5Y Monthly): 0.93
• Yield: 0.56%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Feb 17, 1993