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Virtus Tactical Allocation A (NAINX)

9.91 Up 0.03(0.30%) Nov 20
Prev Close:9.88
YTD Return*:5.10%
Net Assets*:193.70M
Yield*:1.97%

* As of 31-Oct-14

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

Headlines

ยป More Headlines for NAINX

Top Holdings

Symbol% AssetsYTD Return %
BIIB1.0914.91
TROW1.09-0.32
BBT1.083.43
BX1.082.29
AAPL1.0738.22

Fund Basics

Morningstar Overall Rating:
Total Assets:193.7M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:5.10%
5y Avg Return:10.35%
Rank in Category (ytd):56
% Rank in Category (ytd):6.43%
Beta (3y):1.17
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 done 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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