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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Sep 1, 2015 06:05 PM ET

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$13.78 USD

-0.25 (-1.78%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.86 49
3 months -0.94 67
6 months 2.82 46
1 Year 1.56 79
3 Year 8.50 64
5 Year 9.35 46
10 Year 5.60 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

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.58
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 541.82
%Turnover 7/31/2015 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.73 0.70
Alpha -3.19 -2.22 -0.64
R Squared 0.83 0.89 0.92
Std. Dev. 6.56 9.12 10.86
Sharpe 1.32 1.07 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 43.48
Finance 12.18
Technology 10.35
Industrial Cyclical 8.33
Health 8.09
Consumer Durables 4.41
Non-Durable 4.38
Energy 3.29
Retail Trade 2.66
Services 2.16
Utilities 0.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
VALERO ENERGY CORP 0.98 5.79
ROYAL CARRIBEAN CRUISES L 0.97 5.73
TRINITY INDUSTRIES INC 0.96 5.68
HCA HOLDINGS INC 0.96 5.64
BB&T CORP 0.93 5.50
VERIZON COMMUNICATIONS IN 0.93 5.50
BIOGEN INC 0.93 5.49
ABBOTT LABORATORIES 0.93 5.47
FORD MOTOR CO 0.92 5.46

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 97
Avg. P/E 27.94
Avg. P/Book 3.45
Avg. EPS Growth 11.26
Avg. Market Value (Mil $) 76,625

Allocation

% of Portfolio
Large Growth 14.41
Large Value 28.14
Small Growth 3.99
Small Value 0.00
Foreign Stock 11.99
Emerging Market 3.04
Precious Metal 0.00
Intermediate Bond 15.17
Foreign Bond 0.00
High Yield Bond 18.25