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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Dec 16, 2014 06:25 PM ET

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$14.80 USD

-0.09 (-0.60%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.73
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 5.80
Objective Allocation Balanced
Peer BA LV

Zacks Premium Research for PHBLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.60
Net Assets (Mil $) 11/30/2014 570.78
%Turnover 11/30/2014 57.00

Allocation

% of Portfolio
Large Growth 12.20
Large Value 42.11
Small Growth 3.22
Small Value 0.00
Foreign Stock 16.18
Emerging Market 0.00
Precious Metal 0.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.21

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 45.14
Finance 13.12
Technology 12.78
Industrial Cyclical 9.85
Non-Durable 4.76
Energy 4.69
Consumer Durables 4.39
Health 3.43
Retail Trade 1.53
Utilities 0.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
CF INDUSTRIES HOLDINGS IN 0.99 5.89
L 3 COMMUNICATIONS HOLDIN 0.96 5.71
VERIZON COMMUNICATIONS IN 0.95 5.65
INTEL CORP 0.95 5.61
ARCHER DANIELS MIDLAND CO 0.94 5.57
APPLE INC 0.93 5.54
NETAPP INC 0.93 5.54
GOLDMAN SACHS GROUP INC 0.93 5.51
JPMORGAN CHASE & CO 0.92 5.48

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 95
Avg. P/E 29.98
Avg. P/Book 3.78
Avg. EPS Growth 10.91
Avg. Market Value (Mil $) 83,355

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.72 0.70
Alpha -3.14 -1.76 -0.64
R Squared 0.81 0.90 0.92
Std. Dev. 7.18 9.95 10.82
Sharpe 1.57 1.00 3.00