Virtus Global Allocation Fund Class A
PALAX
NASDAQ
| Weiss Ratings | PALAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (16), Heather Bergman (8), Kunal Ghosh (2), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PALAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 1998 | |||
| 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 | PALAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | PALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | PALAX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 54.31% | |||
| U.S. Stock | 35.25% | |||
| Non-U.S. Stock | 19.06% | |||
| Bond | 34.84% | |||
| U.S. Bond | 29.30% | |||
| Non-U.S. Bond | 5.54% | |||
| Preferred | 0.16% | |||
| Convertible | 3.19% | |||
| Other Net | 0.11% | |||
| Price History | PALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 7.35% | |||
| 90-Day Total Return | 7.66% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 10.31% | |||
| 2-Year Total Return | 19.08% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 38.55% | |||
| Price | PALAX-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 | PALAX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PALAX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | PALAX-NASDAQ | Click to Compare |
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| Total Assets | 138.15M | |||
| Operating Ratios | PALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | -9.95% | |||