SVIFX Performance — Virtus Ceredex Large-Cap Value Equity Fund, Class C
Data updated: 2026-08-28
SVIFX returned +11.25% over one year to Dec 2025. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $111, against $109 for the category. Volatility over the past 12 months was 11.81% a year. In the 12 months to Jun 2026 the fund lost a net $354.2M, and assets reached $276.85M.
SVIFX Growth of $100
What $100 invested in Virtus Ceredex Large-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SVIFX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $111 | $109 |
| 3 years (Jan 2023 – Dec 2025) | $110 | $139 |
| 5 years (Jan 2021 – Dec 2025) | $93 | $164 |
| Since data start (Jul 2019 – Dec 2025) | $90 | $189 |
SVIFX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.25% |
3- and 5-year figures withheld: disagrees with sibling classes.
SVIFX Annual Returns
Calendar-year total returns of Virtus Ceredex Large-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +11.25% |
| 2024 | −2.35% |
| 2023 | +1.32% |
| 2022 | −24.07% |
| 2021 | +10.96% |
| 2020 | −8.33% |
| 2019 (Jul–Dec) | +6.01% |
SVIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9% | −0.9% | −5.2% | −4.9% | +4.1% | +4.9% | +1.9% | +2.3% | +0.8% | +0.4% | +1.7% | +0.5% |
| 2024 | −2.5% | +2.4% | +3.9% | −6.4% | +2.7% | −1.6% | +2.6% | +0.8% | +0.5% | −2.3% | +5.4% | −7.1% |
| 2023 | +4.8% | −4.7% | −2.0% | −0.7% | −4.6% | +6.5% | +2.8% | −4.2% | −5.1% | −3.5% | +8.1% | +5.2% |
| 2022 | −4.3% | −4.6% | −0.6% | −7.6% | +1.1% | −10.7% | +6.5% | −3.8% | −10.9% | +8.7% | +6.1% | −4.7% |
| 2021 | −2.8% | +3.6% | +5.1% | +3.4% | +1.1% | −1.9% | 0.0% | −0.7% | −3.6% | +4.2% | −3.0% | +5.5% |
| 2020 | −3.2% | −9.2% | −20.8% | +9.2% | +3.5% | −1.0% | +5.1% | +2.4% | −2.3% | −2.3% | +12.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.5% | +1.5% | +0.8% | +3.5% | +1.2% |
SVIFX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 11.81%
- Best month: +5.86% (Jan 2025)
- Worst month: −5.16% (Mar 2025)
SVIFX Fund Flows
Monthly money in and out of Virtus Ceredex Large-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$354.2M
- 12-month gross sales (incl. reinvestments): $113.9M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $8.1M | $5.0M |
| May 2026 | $1.6M | $7.1M | −$5.5M |
| Apr 2026 | $2.0M | $5.7M | −$3.7M |
| Mar 2026 | $1.6M | $7.3M | −$5.7M |
| Feb 2026 | $7.0M | $9.9M | −$2.9M |
| Jan 2026 | $2.6M | $5.7M | −$3.1M |
| Dec 2025 | $51.2M | $16.9M | $34.3M |
| Nov 2025 | $2.9M | $7.9M | −$5.0M |
| Oct 2025 | $3.8M | $361.0M | −$357.2M |
| Sep 2025 | $4.8M | $15.9M | −$11.1M |
| Aug 2025 | $4.5M | $10.1M | −$5.6M |
| Jul 2025 | $18.8M | $12.4M | $6.4M |
SVIFX Assets Under Management
Net assets of Virtus Ceredex Large-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $276.85M |
| 2026-03-31 | $253.71M |
| 2025-12-31 | $258.85M |
| 2025-09-30 | $610.39M |
| 2025-06-30 | $589.79M |
| 2025-03-31 | $558.65M |
| 2024-12-31 | $603.10M |
| 2024-09-30 | $641.97M |
| 2024-06-28 | $649.38M |
| 2024-03-28 | $759.19M |
| 2023-12-29 | $729.49M |
| 2023-09-29 | $756.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.