• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.04% Nasdaq Up 0.25%

    Virtus Allocator Premium AlphaSector A (VAAAX)

    10.65 Up 0.06(0.57%) Dec 18
    Prev Close:10.65
    YTD Return*:0.98%
    Net Assets*:723.82M

    * As of 30-Nov-14

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


    • No Headlines available for VAAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares MSCI Emerging Markets12.22N/A
    Consumer Staples Select Sector SPDR® ETF10.15N/A
    iShares 7-10 Year Treasury Bond8.47N/A
    iShares MBS8.40N/A
    iShares iBoxx $ High Yield Corporate Bd8.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:723.82M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:0.98%
    5y Avg Return:N/A
    Rank in Category (ytd):83
    % Rank in Category (ytd):27.12%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks appreciation. The fund allocates net assets to multiple asset classes including: U.S. Equity, International Equity, Fixed Income, and Alternative. Allocations within each asset class are based on proprietary quantitative models. It may invest in stocks (without restriction as to market capitalization), bonds (without restriction as to credit quality) and short-term securities. The fund may invest in a basket of securities to represent a sector if it determines that investment in the ETF for that sector is not feasible or otherwise not in the best interest of the fund. View More
    Your browser doesn't support canvas
    Submit Feedback