Virtus Tactical Allocation A (NAINX)
* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.29%|
Performance & Risk
|5y Avg Return:||12.47%|
|Rank in Category (ytd):||20|
|% Rank in Category (ytd):||2.29%|
|Morningstar Risk Rating:||3|
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