Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 19, 2018 08:15 PM ET

 Add to portfolio

$15.52 USD

-0.01 (-0.06%)

Zacks MF Rank 1-Strong Buy 1        

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.09 1
3 months 0.11 50
6 months 4.56 1
1 Year 12.57 3
3 Year 5.12 45
5 Year 6.57 47
10 Year 5.64 48

* 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 Buy 1
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 15.24
% Yield 1.17
% SEC Yield
Net Assets (Mil $) 5/31/2018 450.52
%Turnover 5/31/2018 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.67 0.70
Alpha -1.99 -2.04 -0.91
R Squared 0.75 0.79 0.90
Std. Dev. 7.65 7.50 11.09
Sharpe 0.62 0.86 4.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Other 39.37
Technology 16.43
Finance 11.62
Non-Durable 8.85
Retail Trade 8.37
Industrial Cyclical 6.03
Services 3.19
Energy 2.79
Consumer Durables 1.47
Health 1.15
Utilities 0.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.77 22.90
ALIBABA GROUP HOLDING LTD 3.06 14.69
AMAZON.COM INC 2.38 11.44
VISA INC 1.96 9.43
MONSTER BEVERAGE CORP 1.93 9.30
BANK OF AMERICA CORP 1.75 8.42
NVIDIA CORP 1.71 8.21
LAS VEGAS SANDS CORP 1.52 7.31
AMPHENOL CORP 1.50 7.22

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 82
Avg. P/E 29.99
Avg. P/Book 4.85
Avg. EPS Growth 10.78
Avg. Market Value (Mil $) 139,796

Allocation

% of Portfolio
Large Growth 49.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.88
Emerging Market 8.24
Precious Metal 1.43
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.77