Large Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R664 | 76628R656 | 76628R672 |
| Ticker | SVIIX | SVIFX | STVTX |
| Share Class Inception | 2/17/1993 | 6/1/1995 | 10/31/1989 |
| Exp Ratio | 1.14 | 1.84 | 0.84 |
| NAV | 11.08 | 10.91 | 11.13 |
| POP | 11.76 | 10.91 | 11.13 |
| NAV Change |  0.02 | 0.02 | 0.02 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,142 funds, 4 stars for 5-year performance among 956 funds and 4 stars for 10-year performance among 487 funds.
Peer Group Categories
Morningstar: Large Value
Lipper: Equity Income Funds
Fund Resources
- Fact Sheet (PDF | 519 KB)
- Commentary (PDF | 439 KB)
- Strategy Highlight (PDF | 141 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Large Cap Value Kit
Portfolio Managers
Mills Riddick, CFA
Chief Investment Officer
Senior Equity Portfolio Manager - Large Cap Value Equity strategy
moc.eulavxederec@kciddir.sllim
Mr. Mills Riddick is Chief Investment Officer and the Senior Equity Portfolio Manager for the Large Cap Value Equity strategy. He is responsible for the overall investment policy for all domestic value equity portfolios. Mills has managed the Large Cap Value portfolio since 1995. He has more than 27 years of investment experience....Read More
Mills joined the predecessor of Ceredex Value Advisors in 1989 as a portfolio manager. Previously, he worked with Drexel Burnham Lambert, as a Financial Consultant.
Mills graduated cum laude from Florida State University with a Bachelor of Science degree in Accounting, 1980. Mills is a Certified Public Account, State of Florida, 1981.
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