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Virtus Tactical Allocationfund Class A: (MF: NAINX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.83 USD
+0.15 (1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.65 | 9 |
| 3 months | 7.65 | 9 |
| 6 months | 19.66 | 2 |
| 1 Year | 22.47 | 1 |
| 3 Year | 0.82 | 89 |
| 5 Year | 8.24 | 12 |
| 10 Year | 6.40 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.41 |
| % Yield | 0.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 629.28 |
| % Turnover 3/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.81 | 0.80 |
| Alpha | -8.55 | -3.83 | -3.78 |
| R Squared | 0.85 | 0.84 | 0.84 |
| Std. Dev. | 16.35 | 16.24 | 13.20 |
| Sharpe | -0.04 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 37.95 |
| Technology | 25.65 |
| Retail Trade | 10.79 |
| Non-Durable | 7.09 |
| Finance | 5.89 |
| Services | 5.03 |
| Industrial Cyclical | 3.72 |
| Health | 1.82 |
| Consumer Durables | 1.81 |
| Energy | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 12.34 | 78.31 |
| TOTAL*MORTGAGE SECURITIES | 9.18 | 58.23 |
| NVIDIA CORP | 4.77 | 30.29 |
| TOTAL*US GOVT BONDS | 4.32 | 27.41 |
| TOTAL*ASSET BACK SECURITI | 3.74 | 23.75 |
| VISA INC | 3.23 | 20.49 |
| AMAZON.COM INC | 2.88 | 18.28 |
| AMPHENOL CORP | 2.12 | 13.47 |
| ZOETIS INC | 1.84 | 11.66 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 86 |
| Avg. P/E | 29.61 |
| Avg. P/Book | 5.81 |
| Avg. EPS Growth | 14.19 |
| Avg. Market Value (Mil $) | 250,347 |
Allocation
| % of Portfolio | |
| Large Growth | 27.97 |
| Large Value | 0.00 |
| Small Growth | 5.24 |
| Small Value | 0.00 |
| Foreign Stock | 12.21 |
| Emerging Market | 4.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.26 |
| Foreign Bond | 10.92 |
| High Yield Bond | 17.97 |