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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Apr 23, 2015 06:05 PM ET

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$15.51 USD

+0.04 (0.26%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Mar 31, 2015

% Yield 1.78
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 2.09
Category 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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.33
Net Assets (Mil $) 3/31/2015 551.23
%Turnover 3/31/2015 57.00

Allocation

% of Portfolio
Large Growth 23.47
Large Value 30.11
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.06
Emerging Market 3.56
Precious Metal 0.00
Intermediate Bond 5.37
Foreign Bond 0.00
High Yield Bond 29.21

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 43.83
Finance 13.72
Technology 10.96
Industrial Cyclical 9.00
Health 5.28
Consumer Durables 5.05
Non-Durable 4.95
Energy 3.81
Retail Trade 2.77
Utilities 0.63

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
CONTINENTAL RESOURCES INC 1.04 6.14
ZIMMER HOLDINGS INC 1.00 5.90
BLACKROCK INC 1.00 5.86
GOLDMAN SACHS GROUP INC 0.99 5.82
FORD MOTOR CO 0.99 5.81
ALASKA AIRGROUP INC. 0.99 5.80
SOUTHWEST AIRLINES CO 0.99 5.80
WESTERN DIGITAL CORP 0.98 5.76
QUALCOMM INC 0.97 5.72

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 95
Avg. P/E 30.19
Avg. P/Book 3.59
Avg. EPS Growth 12.84
Avg. Market Value (Mil $) 77,693

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.73 0.70
Alpha -2.29 -1.60 -0.58
R Squared 0.85 0.90 0.92
Std. Dev. 6.98 9.97 10.86
Sharpe 1.19 0.92 3.00