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Virtus Equity Trust Virtus Tactical Allocation Fund Cl A: (MF: NAINX)

(NASDAQ Mutual Funds) As of Jul 17, 2019 08:00 PM ET

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$9.84 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.39 1
3 months 4.44 5
6 months 19.39 1
1 Year 6.82 18
3 Year 10.34 3
5 Year 4.79 20
10 Year 8.56 24

* Annual for three years and beyond.

Zacks Premium Research for NAINX

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
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Portfolio Statistics

%Unrealized Gain YTD 18.55
% Yield 1.29
% SEC Yield
Net Assets (Mil $) 6/30/2019 590.48
%Turnover 6/30/2019 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.74 0.73
Alpha -0.59 -3.14 -1.99
R Squared 0.81 0.84 0.88
Std. Dev. 10.26 9.76 9.88
Sharpe 0.91 0.45 4.00

Sector / Country Weightings

As of 6/30/2019 % of Portfolio
Other 41.95
Technology 14.86
Retail Trade 11.21
Finance 9.87
Non-Durable 8.06
Industrial Cyclical 5.68
Services 3.19
Energy 1.85
Consumer Durables 1.76
Health 1.04
Utilities 0.53

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
NA 19.46 114.74
NA 7.64 45.02
NA 3.93 23.16
AMAZON COM INC 3.90 23.01
NA 3.40 20.02
ALIBABA GROUP HOLDING LTD 2.79 16.44
FACEBOOK INC 2.63 15.50
VISA INC 2.33 13.71
NETFLIX COM INC 2.15 12.68

Stock Holding % of Net Assets

As Of 3/31/2019
Total Issues 97
Avg. P/E 28.30
Avg. P/Book 5.42
Avg. EPS Growth 9.7
Avg. Market Value (Mil $) 106,789

Allocation

% of Portfolio
Large Growth 65.66
Large Value 0.00
Small Growth 3.98
Small Value 0.00
Foreign Stock 11.19
Emerging Market 14.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00