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    Virtus Multi-Asset Trend A (VAAAX)

    9.54 Down 0.04(0.42%) Feb 5
    Prev Close:9.58
    YTD Return*:-2.54%
    Net Assets*:195.23M
    Yield*:0.09%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for VAAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares 1-3 Year Treasury Bond21.51N/A
    iShares 20+ Year Treasury Bond12.96N/A
    PowerShares DB US Dollar Bullish ETF5.20N/A
    iShares US Real Estate4.10N/A
    NKE0.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:195.23M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-2.54%
    5y Avg Return:N/A
    Rank in Category (ytd):54
    % Rank in Category (ytd):16.51%
    Beta (3y):0.84
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500​® Index, international equities, fixed income, alternatives, and/or cash equivalents (high-quality short-term securities). Allocations to each asset class are based on quantitative models. The fund has the flexibility to invest in any combination of the sub-sectors, international equities, fixed income, alternatives, and high-quality short-term securities. View More
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