Find A Portfolio/Ticker
Comparison Box
STVTX: RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 11.73 0.01(0.09%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/30/1993 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.79% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.3 | 22.8 | 5.5 | 10.3 | 8.6 | 11.6 | 8.6 | 8.2 | 14.8 | -14.0 | 28.3 | 3.8 | 31.0 | -10.8 | 16.2 | 15.4 | -4.5 | 11.3 | 34.6 | 16.4 | -1.5 | 18.3 | 22.8 | -33.6 | 3.4 | 22.5 | 3.7 | 15.1 | 23.1 | -15.5 | -1.0 | 10.7 | -2.9 | 10.9 | 26.7 | 19.6 | 24.0 | -1.4 | 5.2 |
Sharpe Ratio | NA | 1.28 | 1.64 | 0.16 | 0.4 | 0.41 | NA | NA | 0.39 | 0.74 | -0.68 | 1.85 | 0.1 | 2.47 | -0.76 | 2.24 | 1.09 | -0.29 | 1.0 | 3.03 | 1.22 | -0.06 | 0.98 | 0.83 | -0.87 | 0.03 | 2.02 | 0.15 | 1.38 | 1.44 | -0.7 | -0.2 | 0.37 | -0.45 | 0.52 | 1.99 | 1.94 | 1.89 | -0.45 | 0.59 |
Draw Down(%) | NA | 5.9 | 11.2 | 25.3 | 41.5 | 41.5 | NA | NA | 54.0 | 11.2 | 25.3 | 6.4 | 41.5 | 6.6 | 20.9 | 3.3 | 10.4 | 14.4 | 8.8 | 5.7 | 11.1 | 21.8 | 15.7 | 27.6 | 45.0 | 10.8 | 8.0 | 6.3 | 5.9 | 15.5 | 31.6 | 20.2 | 17.5 | 17.9 | 18.3 | 7.0 | 7.3 | 9.2 | 10.0 | 3.9 |
Standard Deviation(%) | NA | 10.8 | 12.1 | 17.4 | 21.9 | 18.1 | NA | NA | 17.6 | 14.4 | 22.6 | 15.3 | 36.2 | 12.0 | 15.9 | 7.0 | 13.9 | 15.8 | 11.2 | 11.4 | 13.5 | 23.6 | 18.6 | 27.2 | 39.7 | 15.5 | 9.6 | 9.9 | 10.2 | 15.6 | 23.7 | 16.8 | 18.2 | 13.7 | 14.6 | 11.6 | 8.2 | 10.7 | 9.7 | 8.1 |
Treynor Ratio | NA | 0.13 | 0.18 | 0.03 | 0.08 | 0.07 | NA | NA | 0.08 | 0.1 | -0.14 | 0.28 | 0.04 | 0.29 | -0.12 | 0.17 | 0.15 | -0.05 | 0.11 | 0.34 | 0.16 | -0.02 | 0.18 | 0.27 | -0.38 | 0.01 | 0.2 | 0.02 | 0.15 | 0.25 | -0.2 | -0.04 | 0.08 | -0.08 | 0.11 | 0.35 | 0.24 | 0.32 | -0.06 | 0.07 |
Alpha | NA | -0.04 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.05 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | 0.02 | -0.05 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.05 | 1.12 | 1.11 | 1.03 | 1.02 | NA | NA | 0.91 | 1.12 | 1.14 | 1.01 | 1.0 | 1.01 | 0.99 | 0.95 | 1.03 | 1.01 | 1.01 | 1.01 | 1.04 | 0.98 | 1.01 | 0.85 | 0.9 | 0.9 | 0.99 | 0.9 | 0.93 | 0.9 | 0.85 | 0.8 | 0.85 | 0.73 | 0.71 | 0.66 | 0.67 | 0.62 | 0.73 | 0.66 |
RSquared | NA | 0.76 | 0.84 | 0.84 | 0.91 | 0.93 | NA | NA | 0.91 | 0.86 | 0.9 | 0.72 | 0.97 | 0.93 | 0.95 | 0.91 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.94 | 0.97 | 0.97 | 0.92 | 0.79 | 0.8 | 0.89 | 0.9 | 0.86 | 0.23 | 0.57 | 0.43 |
Yield(%) | N/A | 0.0 | 2.8 | 12.2 | 11.7 | 10.0 | 14.8 | 10.4 | N/A | 2.8 | 8.6 | 32.8 | 5.4 | 8.6 | 20.6 | 16.7 | 2.3 | 9.1 | 9.9 | 15.5 | 2.0 | 1.5 | 1.2 | 0.9 | 0.5 | 12.7 | 6.2 | 1.7 | 1.6 | 1.3 | 1.3 | 1.3 | 2.2 | 10.3 | 18.1 | 22.1 | 17.1 | 3.4 | 3.0 | 2.6 |
Dividend Growth(%) | N/A | -100.0 | -75.3 | 11.5 | -23.3 | 182.6 | N/A | N/A | N/A | -74.8 | -74.4 | 471.1 | -21.6 | -71.4 | 21.5 | 745.5 | -78.6 | -6.1 | -27.8 | 808.0 | 25.0 | 53.8 | 62.5 | 14.3 | -96.3 | 133.3 | 285.7 | 16.7 | 50.0 | -14.3 | 0.0 | -36.4 | -82.0 | -47.4 | -14.1 | 29.8 | 511.8 | 6.2 | 18.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.58% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.56% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.59% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.37% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.13% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.11% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.37% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.32% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.85% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.43% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.33% (99%)
- IVE (iShares S&P 500 Value ETF) 0.53% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.46% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.35% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.34% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.56% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.19% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.46% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.21% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.21% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.17% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.16% (96%)
- TY (Tri Continental Closed Fund) 0.26% (96%)