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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Feb 5, 2016 06:05 PM ET

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$12.82 USD

-0.19 (-1.46%)

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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -4.00 78
3 months 1.61 65
6 months -5.43 83
1 Year -4.00 78
3 Year 5.07 65
5 Year 5.70 56
10 Year 4.89 53

* 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 6.24
% Yield 1.67
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 481.77
%Turnover 12/31/2015 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.73 0.69
Alpha -4.52 -3.13 -0.99
R Squared 0.86 0.88 0.92
Std. Dev. 7.65 9.04 11.03
Sharpe 0.69 0.67 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 45.28
Finance 15.22
Technology 8.98
Industrial Cyclical 7.84
Health 6.93
Non-Durable 5.66
Consumer Durables 5.15
Energy 1.68
Services 1.61
Retail Trade 1.32
Utilities 0.33

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
VALEANT PHARMACEUTICALS 1.11 5.85
PROGRESSIVE CORP 0.95 4.99
LEAR CORP 0.93 4.90
VALERO ENERGY CORP 0.91 4.81
TARGET CORP 0.91 4.80
UNITEDHEALTH GROUP INC 0.90 4.76
TIME WARNER INC 0.90 4.74
MCDONALD'S CORP 0.90 4.73
SKYWORKS SOLUTIONS INC 0.90 4.72

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 98
Avg. P/E 26.86
Avg. P/Book 3.56
Avg. EPS Growth 11.61
Avg. Market Value (Mil $) 78,666

Allocation

% of Portfolio
Large Growth 25.26
Large Value 23.15
Small Growth 5.49
Small Value 0.00
Foreign Stock 15.43
Emerging Market 0.00
Precious Metal 0.85
Intermediate Bond 10.06
Foreign Bond 0.00
High Yield Bond 17.98