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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Jul 26, 2016 06:05 PM ET

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$14.01 USD

+0.03 (0.22%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 0.70 85
3 months 1.15 79
6 months 0.70 85
1 Year -4.77 88
3 Year 4.48 68
5 Year 4.80 69
10 Year 4.71 65

* 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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.60
% Yield 2.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 461.28
%Turnover 6/30/2016 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.72 0.69
Alpha -3.10 -3.64 -1.18
R Squared 0.90 0.89 0.92
Std. Dev. 7.95 9.28 11.14
Sharpe 0.59 0.56 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Other 44.10
Technology 12.17
Finance 11.30
Industrial Cyclical 9.80
Health 5.99
Retail Trade 5.75
Non-Durable 4.60
Services 2.32
Consumer Durables 1.83
Utilities 1.72
Energy 0.42

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
CISCO SYSTEMS INC 1.00 5.01
ALIBABA GROUP HOLDING LIM 0.98 4.90
TIME WARNER INC 0.97 4.86
ALCOA INC 0.97 4.85
ANALOG DEVICES INC 0.97 4.85
DANAHER CORP 0.97 4.84
APPLE INC 0.96 4.80
PRUDENTIAL FINANCIAL INC 0.95 4.77
VERIZON COMMUNICATIONS IN 0.95 4.76

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 95
Avg. P/E 27.74
Avg. P/Book 4.10
Avg. EPS Growth 11.87
Avg. Market Value (Mil $) 107,022

Allocation

% of Portfolio
Large Growth 20.19
Large Value 26.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.25
Foreign Bond 0.00
High Yield Bond 17.97