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Mutual Fund ticker: NASDAQ
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Virtus Tactical Allocation A (NAINX) Ownership - Who owns Virtus Tactical Allocation A?

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

Profile

Category
Moderate Allocation
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
almost 85 years
Turnover
37.00
Front Load
5.50
Net Assets
653920400.00
Manager Tenure
N/A

Fundamentals

NAINX
Net Assets
654M
Fund Existence
almost 85 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
11
Average Effective Duration
8.78
Average Effective Maturity
14.24
Fund of Funds
No
Fund Share Class Net Assets
619M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
9.05
No Load Fund
No
Number of Long Holdings
331.00
Number of Net Holdings
334.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.39%
Gain YTD
7.817
Annual Yield % from dividends
1.64
Returns for 1 year
1.90
Returns for 3 years
26.25
Returns for 5 years
7.05
Returns for 10 years
35.97
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com