Back to top
more

Virtus Allianzgi Convertible Fund Administrative Class: (MF: ANNAX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

 Add to portfolio

$46.25 USD

+0.24 (0.52%)

Zacks MF Rank

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 8.91 26
3 months 4.41 8
6 months 4.76 11
1 Year 31.91 10
3 Year 27.07 11
5 Year 21.19 3
10 Year 14.52 5

* Annual for three years and beyond.

Zacks Premium Research for ANNAX

Zacks MF Rank

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

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 16.96
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 27.01
%Turnover 10/31/2021 132.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.74 0.75
Alpha 9.76 6.48 2.18
R Squared 0.70 0.69 0.70
Std. Dev. 16.51 13.63 11.71
Sharpe 1.67 1.54 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
DANAHER CORP 1.80 53.74
SNAP INC 1.78 53.11
PALO ALTO NETWORKS INC 1.73 51.81
BROADCOM INC 1.72 51.31
SQUARE INC 1.67 49.99
NEXTERA ENERGY INC 1.65 49.20
MATCH GROUP FINANCECO 2 I 1.56 46.76
MICROCHIP TECHNOLOGY INC 1.41 42.22
FORD MOTOR CO 1.40 41.97

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 132
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 22.77
Large Value 0.00
Small Growth 37.18
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.80
Precious Metal 0.00
Intermediate Bond 8.19
Foreign Bond 0.00
High Yield Bond 15.06