Back to top
more

Virtus Strategic Allocation A: (MF: PHBLX)

(MF) As of Aug 22, 2017 06:05 PM ET

 Add to portfolio

$14.03 USD

+0.11 (0.79%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 13.88 2
3 months 5.09 2
6 months 10.59 2
1 Year 10.02 36
3 Year 3.09 83
5 Year 6.62 71
10 Year 4.81 64

* 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
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 6.20
% Yield 1.15
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 434.71
%Turnover 7/31/2017 100.00

Risk

3 Year 5 Year 10 Year
Beta -23.51 -11.86 5.53
Alpha -3.43 4.31 7.43
R Squared 0.08 0.02 0.01
Std. Dev. 7.32 7.12 11.07
Sharpe 0.42 0.94 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Other 43.69
Technology 13.88
Finance 10.47
Non-Durable 8.11
Retail Trade 7.68
Industrial Cyclical 5.17
Health 3.81
Services 2.82
Energy 2.37
Consumer Durables 1.71
Utilities 0.29

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.84 22.58
ALIBABA GROUP HOLDING LTD 2.13 9.93
AMAZON.COM INC 2.03 9.47
VISA INC 1.76 8.22
PRICELINE.COM INC 1.69 7.90
STARBUCK'S CORP 1.69 7.89
CELGENE CORP 1.64 7.68
MONSTER BEVERAGE CORP 1.60 7.47
LAS VEGAS SANDS CORP 1.42 6.63

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 87
Avg. P/E 31.73
Avg. P/Book 5.49
Avg. EPS Growth 12.05
Avg. Market Value (Mil $) 131,177

Allocation

% of Portfolio
Large Growth 52.71
Large Value 0.00
Small Growth 3.34
Small Value 0.00
Foreign Stock 5.11
Emerging Market 9.21
Precious Metal 0.00
Intermediate Bond 23.35
Foreign Bond 0.00
High Yield Bond 0.00