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Virtus Strategic Allocation Fund Class A: (MF: PHBLX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$15.27 USD

+0.06 (0.39%)

Zacks MF Rank 2-Buy   2      

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, 2017

Total Return %* Percentile Rank Objective
YTD 19.71 2
3 months 3.18 67
6 months 7.96 20
1 Year 19.71 2
3 Year 4.92 72
5 Year 6.90 67
10 Year 4.97 67

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 13.10
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 450.52
%Turnover 12/31/2017 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.65 0.69
Alpha -1.98 -3.00 -1.08
R Squared 0.75 0.77 0.90
Std. Dev. 7.06 7.02 11.04
Sharpe 0.67 0.98 4.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Other 42.41
Technology 15.83
Finance 9.18
Non-Durable 8.96
Retail Trade 7.94
Industrial Cyclical 5.61
Services 2.98
Health 2.92
Energy 2.15
Consumer Durables 1.32
Utilities 0.70

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.75 22.79
ALIBABA GROUP HOLDING LTD 3.13 15.04
AMAZON.COM INC 2.01 9.64
VISA INC 1.91 9.16
CELGENE CORP 1.77 8.49
MONSTER BEVERAGE CORP 1.75 8.41
NVIDIA CORP 1.58 7.60
PRICELINE.COM INC 1.57 7.53
AMPHENOL CORP 1.52 7.28

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 85
Avg. P/E 32.43
Avg. P/Book 5.43
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 135,515

Allocation

% of Portfolio
Large Growth 40.66
Large Value 0.00
Small Growth 0.00
Small Value 5.73
Foreign Stock 11.57
Emerging Market 10.73
Precious Metal 0.00
Intermediate Bond 23.57
Foreign Bond 0.00
High Yield Bond 0.00