NAINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Tactical Allocation A (NAINX) Ownership - Who owns Virtus Tactical Allocation A?

The investment seeks capital appreciation and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NAINX

Net Assets

619M

Fund Existence

over 84 years

Turnover

37.00

Total Expense Ratio

0.99

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

147M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

589M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

606.00

Number of Net Holdings

608.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.28%

Gain YTD

-0.219

Annual Yield % from dividends

1.62

Returns for 1 year

-4.10

Returns for 3 years

-5.62

Returns for 5 years

27.20

Returns for 10 years

19.72

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details