Back to top
more

Virtus Tactical Allocationfund Class A: (MF: NAINX)

(NASDAQ Mutual Funds) As of Oct 29, 2020 08:00 PM ET

 Add to portfolio

$12.25 USD

+0.09 (0.74%)

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
1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 18.47 1
3 months 10.38 1
6 months 35.33 1
1 Year 29.79 1
3 Year 13.38 1
5 Year 11.95 1
10 Year 9.43 1

* Annual for three years and beyond.

Zacks Premium Research for NAINX

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 29.67
% Yield 0.55
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 683.03
%Turnover 9/30/2020 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.76 0.76
Alpha 3.05 0.88 -1.09
R Squared 0.88 0.85 0.87
Std. Dev. 14.84 12.32 10.92
Sharpe 0.87 0.94 3.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Other 38.13
Technology 21.60
Retail Trade 14.32
Non-Durable 8.01
Finance 7.95
Services 4.10
Industrial Cyclical 4.00
Consumer Durables 1.31
Energy 0.50
Utilities 0.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
AMAZON COM INC 5.02 32.97
FACEBOOK INC 2.98 19.54
ALIBABA GROUP HOLDING LTD 2.74 17.99
BILL.COM HOLDINGS INC 2.57 16.88
NVIDIA CORP 2.43 15.95
VISA INC 2.39 15.70
NETFLIX COM INC 2.28 14.98
PAYCOM SOFTWARE INC 2.11 13.83
AVALARA INC 1.87 12.29

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 97
Avg. P/E 31.84
Avg. P/Book 5.99
Avg. EPS Growth 12.77
Avg. Market Value (Mil $) 140,517

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA