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 Dow Down 0.19% Nasdaq Up 0.45%

Virtus Tactical Allocation A (NAINX)

10.11 Down 0.02(0.20%) Jul 30
Prev Close:10.13
YTD Return*:6.37%
Net Assets*:201.37M
Yield*:1.89%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for NAINX

Top Holdings

Symbol% AssetsYTD Return %
EMC1.327.06
M1.3110.90
UNP1.3120.25
CMI1.3010.38
CF1.295.60

Fund Basics

Morningstar Overall Rating:
Total Assets:201.37M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:6.37%
5y Avg Return:12.47%
Rank in Category (ytd):20
% Rank in Category (ytd):2.29%
Beta (3y):1.22
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation and income. The fund invests in equity, fixed income, and cash or cash equivalents using a tactical allocation approach. Generally, the following percentages apply: 40% to 65% invested in equity securities; 35% to 60% invested in fixed income securities; and up to 25% held in cash or cash equivalent securities. Generally, between 15% and 50% of the fund's allocation to equity securities may be invested in non-U.S. companies, which may be through American Depositary Receipts (ADRs). Normally, the fund's fixed income allocation has a dollar-weighted average duration of between two and eight years. View More
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