Virtus Global Allocation Fund Institutional Class
PALLX
NASDAQ
| Weiss Ratings | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (15), Heather Bergman (8), Kunal Ghosh (2), 4 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Global Allocation Fund Institutional Class | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.46% | |||
| Stock | 51.27% | |||
| U.S. Stock | 33.81% | |||
| Non-U.S. Stock | 17.46% | |||
| Bond | 35.87% | |||
| U.S. Bond | 30.31% | |||
| Non-U.S. Bond | 5.56% | |||
| Preferred | 0.18% | |||
| Convertible | 3.13% | |||
| Other Net | 0.10% | |||
| Price History | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 15.99% | |||
| 3-Year Total Return | 8.90% | |||
| 5-Year Total Return | 49.17% | |||
| Price | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.30 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.50 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.47 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 138.30M | |||
| Operating Ratios | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PALLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.53% | |||
| Last Bear Market Total Return | -9.90% | |||
