Virtus Tactical Allocation Fund Class A
NAINX
NASDAQ
| Weiss Ratings | NAINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAINX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Hyung Kim (6), Craig S. Thrasher (6), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | NAINX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Tactical Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 06, 1940 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAINX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | NAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | NAINX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 56.28% | |||
| U.S. Stock | 34.01% | |||
| Non-U.S. Stock | 22.27% | |||
| Bond | 22.53% | |||
| U.S. Bond | 18.60% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 18.71% | |||
| Price History | NAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | 9.85% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 32.22% | |||
| 3-Year Total Return | 51.19% | |||
| 5-Year Total Return | 39.18% | |||
| Price | NAINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAINX-NASDAQ | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NAINX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | NAINX-NASDAQ | Click to Compare |
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| Total Assets | 654.87M | |||
| Operating Ratios | NAINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 37.00% | |||
| Performance | NAINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -19.61% | |||