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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$13.68 USD

-0.11 (-0.80%)

Is PHBLX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.43 85
3 months -0.43 85
6 months 1.17 85
1 Year -6.38 86
3 Year 3.50 70
5 Year 4.61 67
10 Year 4.45 63

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 8.17
% Yield 1.74
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 481.77
%Turnover 3/31/2016 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.72 0.70
Alpha -4.21 -3.47 -1.18
R Squared 0.89 0.89 0.92
Std. Dev. 8.21 9.33 11.17
Sharpe 0.46 0.53 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 43.33
Finance 13.78
Technology 10.42
Industrial Cyclical 7.93
Non-Durable 5.70
Health 5.63
Retail Trade 4.76
Services 3.16
Consumer Durables 2.25
Energy 1.73
Utilities 1.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
VALERO ENERGY CORP 1.03 5.30
ROYAL CARRIBEAN CRUISES L 0.98 5.06
HOME DEPOT INC 0.98 5.03
ALPHABET INC 0.97 5.02
VERIZON COMMUNICATIONS IN 0.96 4.95
USG CORP 0.96 4.93
BOEING CO/THE 0.95 4.92
MOHAWK INDUSTRIES INC 0.96 4.92
PROGRESSIVE CORP 0.95 4.90

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 98
Avg. P/E 27.15
Avg. P/Book 4.12
Avg. EPS Growth 11.15
Avg. Market Value (Mil $) 89,139

Allocation

% of Portfolio
Large Growth 27.84
Large Value 29.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.01
Emerging Market 0.00
Precious Metal 0.89
Intermediate Bond 14.38
Foreign Bond 0.00
High Yield Bond 13.72