Virtus Balanced Fd Cl A: (MF: PHBLX)

NAV

$15.93

NAV Day Change

0.00 (0.00%)

May 21 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.26
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		5.24
	
		Objective*
		Balanced
	
		Peer*
		BA LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   12.05
	
		Net Assets (Mil $) 04/30/2013
		565.79
	
		%Turnover 04/30/2013
		109.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.55
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.11
	
                Allocation
            
		Large Growth
		32.87
	
		Large Value
		17.31
	
		Small Growth
		12.52
	
		Small Value
		0.00
	
		Foreign Stock
		14.80
	
		Emerging Market
		6.70
	
		Precious Metal
		2.38
	
		Intermediate Bond
		10.63
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		58.42
	
		Cash
		1.58
	
		Bonds
		39.75
	
		Preferred
		0.19
	
		Convertibles
		0.21
	
		Foreign Stock
		10.24
	
		Foreign Bonds
		1.82
	
		Hedge
		0.00
	
		Other
		-0.15
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		46.67
	
		Industrial Cyclical
		12.08
	
		Finance
		11.39
	
		Technology
		11.14
	
		Energy
		5.03
	
		Non-Durable
		4.02
	
		Consumer Durables
		3.72
	
		Retail Trade
		2.26
	
		Health
		1.83
	
		Services
		1.03
	
		Utilities
		0.83
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		2.09
		12.26
	
		QUALCOMM INC
		1.22
		7.19
	
		JPMORGAN CHASE + CO
		1.22
		7.17
	
		CUMMINS ENGINE
		1.03
		6.07
	
		MASTERCARD INC CLASS A
		1.03
		6.04
	
		YUM  BRANDS INC
		1.03
		6.04
	
		GILEAD SCIENCES INC
		1.03
		6.02
	
		BB&T CORP
		1.02
		6.00
	
		COMCAST CORP CL A
		1.02
		5.98
	
            Contact Information
        
		Family
		Virtus Funds
	
		Addrerss
		100 Pearl St., 9th Fl.
Hartford, CT 06103
	
		Phone
		800 243-1574

As of 04/30/2013	% of Portfolio
Other	46.67
Industrial Cyclical	12.08
Finance	11.39
Technology	11.14
Energy	5.03
Non-Durable	4.02
Consumer Durables	3.72
Retail Trade	2.26
Health	1.83
Services	1.03
Utilities	0.83

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
APPLE INC	2.09	12.26
QUALCOMM INC	1.22	7.19
JPMORGAN CHASE + CO	1.22	7.17
CUMMINS ENGINE	1.03	6.07
MASTERCARD INC CLASS A	1.03	6.04
YUM BRANDS INC	1.03	6.04
GILEAD SCIENCES INC	1.03	6.02
BB&T CORP	1.02	6.00
COMCAST CORP CL A	1.02	5.98

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
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
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#5

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                Fund Description
            
The fund was incepted in September 1970 and is managed by Phoenix Investment Counsel. The fund seeks long-term capital growth and current income from a balanced investment of stocks, bonds and money market securities. Under normal market circumstances, the fund invests at least 65% of its total assets in common stocks and fixed income securities of both U.S. and foreign issuers. The fund distributes dividends quarterly and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		89
	
		Avg. P/E
		29.43
	
		Avg. P/Book
		4.62
	
		Avg. EPS Growth
		11.06
	
		Avg. Market Value (Mil $)
		83,287
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.73
		0.71
		0.69
	
		Alpha
		-0.06
		0.78
		-0.26
	
		R Squared
		0.92
		0.94
		0.92
	
		Std. Dev.
		11.44
		13.85
		10.64
	
		Sharpe
		0.87
		0.41
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		12/31/1975
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$100
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks Commentary for PHBLX
                
Zacks Blog: Top 5 Zacks #1 Ranked Balanced FundsAug 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced FundsJul 03, 2012

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Virtus Balanced Fd Cl A: (MF: PHBLX)

NAV

$15.93

NAV Day Change

0.00 (0.00%)

May 21 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for PHBLX

Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds

Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds

%Yield	1.26
%SEC Yield	NA
%YTD Return (as of 04/30/13)	5.24
Objective*	Balanced
Peer*	BA LV

%Unrealized Gain YTD	12.05
Net Assets (Mil $) 04/30/2013	565.79
%Turnover 04/30/2013	109.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.55
Redemption Fee	NA
Expense Ratio	1.11

Large Growth	32.87
Large Value	17.31
Small Growth	12.52
Small Value	0.00
Foreign Stock	14.80
Emerging Market	6.70
Precious Metal	2.38
Intermediate Bond	10.63
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	58.42
Cash	1.58
Bonds	39.75
Preferred	0.19
Convertibles	0.21
Foreign Stock	10.24
Foreign Bonds	1.82
Hedge	0.00
Other	-0.15

Family	Virtus Funds
Addrerss	100 Pearl St., 9th Fl. Hartford, CT 06103
Phone	800 243-1574

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

As Of	12/31/2012
Total Issues	89
Avg. P/E	29.43
Avg. P/Book	4.62
Avg. EPS Growth	11.06
Avg. Market Value (Mil $)	83,287

	3 Year	5 Year	10 Year
Beta	0.73	0.71	0.69
Alpha	-0.06	0.78	-0.26
R Squared	0.92	0.94	0.92
Std. Dev.	11.44	13.85	10.64
Sharpe	0.87	0.41	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	12/31/1975
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$100

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N