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Virtus Convertible Fund Admin: (MF: ANNAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$31.72 USD
-0.79 (-2.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 38 |
| 3 months | 3.10 | 38 |
| 6 months | 9.68 | 36 |
| 1 Year | 8.59 | 74 |
| 3 Year | -2.05 | 53 |
| 5 Year | 10.85 | 10 |
| 10 Year | 8.88 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.71 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4.37 |
| % Turnover 3/31/2024 | 136.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.73 | 0.72 |
| Alpha | -9.69 | -0.41 | -0.65 |
| R Squared | 0.78 | 0.70 | 0.71 |
| Std. Dev. | 12.64 | 15.94 | 12.92 |
| Sharpe | -0.31 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 3.24 | 44.86 |
| WELLS FARGO & CO | 3.16 | 43.68 |
| UBER TECHNOLOGIES INC | 2.95 | 40.86 |
| PALO ALTO NETWORKS INC | 2.70 | 37.38 |
| WAYFAIR INC | 2.40 | 33.20 |
| WELLTOWER OP LLC | 2.33 | 32.23 |
| THE SOUTHERN CO | 2.22 | 30.64 |
| LIVE NATION ENTERTAINMENT | 2.20 | 30.40 |
| BLOCK INC | 2.11 | 29.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 92 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 19.39 |
| Large Value | 0.00 |
| Small Growth | 41.54 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.51 |
| Precious Metal | 1.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.86 |
| High Yield Bond | 9.48 |