SVIIX Performance — Virtus Ceredex Large-Cap Value Equity Fund, Class A
Data updated: 2026-08-28
SVIIX returned +18.28% year to date and +27.78% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $128, against $120 for the category. Volatility over the past 12 months was 11.85% a year. In the 12 months to Jun 2026 the fund lost a net $354.2M, and assets reached $276.85M.
SVIIX 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 | SVIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $57 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $14 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $5 | $212 |
SVIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.28% |
| 1 year | +27.78% |
3- and 5-year figures withheld: returns differ from sibling classes.
SVIIX 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 |
|---|---|
| 2026 (Jan–Jun) | +18.28% |
| 2025 | +11.77% |
| 2024 | −44.07% |
| 2023 | −41.89% |
| 2022 | −56.55% |
| 2021 | −36.48% |
| 2020 | −49.16% |
| 2019 (Jul–Dec) | −21.02% |
SVIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.1% | −5.7% | +8.9% | +1.6% | +4.5% | — | — | — | — | — | — |
| 2025 | +5.9% | −1.0% | −5.1% | −4.8% | +4.1% | +5.0% | +1.8% | +2.3% | +0.9% | +0.5% | +1.6% | +0.6% |
| 2024 | −6.9% | −2.2% | −0.8% | −10.6% | −2.0% | −6.0% | −2.0% | −3.7% | −4.1% | −6.7% | +0.6% | −11.4% |
| 2023 | +0.1% | −9.0% | −6.3% | −5.3% | −8.9% | +1.6% | −1.8% | −8.5% | −9.3% | −7.9% | +3.2% | +0.3% |
| 2022 | −8.7% | −8.9% | −5.1% | −11.8% | −3.5% | −14.7% | +1.6% | −8.1% | −14.9% | +3.7% | +1.3% | −9.1% |
| 2021 | −7.1% | −1.2% | +0.4% | −1.3% | −3.4% | −6.3% | −4.5% | −5.1% | −8.0% | −0.5% | −7.4% | +0.6% |
| 2020 | −7.7% | −13.6% | −24.6% | +3.8% | −1.4% | −5.8% | 0.0% | −2.5% | −6.9% | −7.0% | +6.6% | −2.6% |
| 2019 | — | — | — | — | — | — | −3.4% | −7.1% | −3.3% | −4.1% | −1.5% | −3.7% |
SVIIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.85%
- Best month: +8.87% (Apr 2026)
- Worst month: −5.74% (Mar 2026)
SVIIX 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 |
SVIIX 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.