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Virtus Balanced Fd A: (MF: PHBLX)

(MF) As of Mar 23, 2017 06:05 PM ET

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$13.06 USD

-0.06 (-0.46%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 5.22 3
3 months 5.03 40
6 months 2.01 87
1 Year 10.45 86
3 Year 1.31 90
5 Year 4.92 80
10 Year 4.17 74

* 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 .34
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 456.92
%Turnover 2/28/2017 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.64 0.69
Alpha -4.94 -3.73 -1.69
R Squared 0.80 0.82 0.90
Std. Dev. 7.15 7.30 11.22
Sharpe 0.20 0.69 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Other 44.73
Technology 12.37
Finance 10.16
Retail Trade 8.45
Non-Durable 8.35
Health 4.49
Industrial Cyclical 4.40
Energy 2.51
Services 2.37
Consumer Durables 1.61
Utilities 0.56

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.16 19.05
ALIBABA GROUP HOLDING LTD 1.84 8.43
AMAZON.COM INC 1.82 8.34
STARBUCK'S CORP 1.71 7.81
VISA INC 1.64 7.52
CELGENE CORP 1.62 7.44
PRICELINE.COM INC 1.48 6.79
LAS VEGAS SANDS CORP 1.41 6.46
MONSTER BEVERAGE CORP 1.41 6.44

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 88
Avg. P/E 30.33
Avg. P/Book 5.53
Avg. EPS Growth 12.66
Avg. Market Value (Mil $) 110,706

Allocation

% of Portfolio
Large Growth 41.95
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.55
Emerging Market 5.67
Precious Metal 0.62
Intermediate Bond 8.89
Foreign Bond 9.19
High Yield Bond 20.10