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Virtus Convertible Fund Institutional: (MF: ANNPX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:59 PM ET
$40.45 USD
-0.68 (-1.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.37 | 1 |
| 3 months | 2.98 | 25 |
| 6 months | 14.83 | 1 |
| 1 Year | 22.38 | 1 |
| 3 Year | 14.82 | 1 |
| 5 Year | 5.33 | 20 |
| 10 Year | 12.37 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.38 |
| % Yield | 1.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,176.53 |
| % Turnover 12/31/2025 | 318.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.67 | 0.74 |
| Alpha | -4.20 | -4.78 | 0.89 |
| R Squared | 0.74 | 0.65 | 0.71 |
| Std. Dev. | 11.52 | 12.49 | 13.27 |
| Sharpe | 0.90 | 0.23 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.29 | 62.45 |
| BOEING CO | 2.74 | 39.82 |
| WELLS FARGO & CO | 2.44 | 35.45 |
| WELLTOWER INC | 2.20 | 32.07 |
| LIVE NATION ENTERTAINMENT | 2.13 | 31.01 |
| MICROSTRATEGY INC | 1.98 | 28.81 |
| COINBASE GLOBAL INC | 1.97 | 28.72 |
| WESTERN DIGITAL CORP | 1.94 | 28.29 |
| LUMENTUM HOLDINGS INC | 1.87 | 27.27 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 111 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.16 |
| Foreign Stocks | 0.00 |
| Cash | 1.07 |
| Bonds | 0.06 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 94.42 |
| Other | 4.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.70 |
| Large Value | 0.00 |
| Small Growth | 31.13 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 25.21 |
| Precious Metal | 2.48 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |