Virtus Global Allocation Fund Institutional Class
PALLX
NASDAQ
Weiss Ratings
PALLX
Low
PALLX
Industry Average
High
Reward
3.50
0.00
7.04
Risk
4.33
0.00
7.42
Dividend
PALLX
Low
PALLX
Industry Average
High
Dividend Yield
2.00%
0.00%
> 10.00%
Dividend Yield (Forward)
1.92%
0.00%
> 10.00%
Asset Allocation
PALLX
Low
PALLX
Industry Average
High
Cash
9.46%
< 0.00%
> 20.00%
Stock
51.27%
< 20.00%
> 120.00%
U.S. Stock
33.81%
< 20.00%
> 90.00%
Non-U.S. Stock
17.46%
< 0.00%
> 40.00%
Bond
35.87%
< 10.00%
> 70.00%
U.S. Bond
30.31%
< 10.00%
> 60.00%
Non-U.S. Bond
5.56%
< 0.00%
> 20.00%
Preferred
0.18%
< 0.00%
> 10.00%
Convertible
3.13%
< 0.00%
> 10.00%
Other
0.10%
< 0.00%
> 10.00%
Performance
PALLX
Low
PALLX
Industry Average
High
1-Month Total Return
-1.90%
< -10.00%
> 0.00%
3-Month Total Return
-0.19%
< -10.00%
> 0.00%
6-Month Total Return
-2.65%
< -10.00%
> 0.00%
Year to Date Total Return
0.48%
< 0.00%
> 10.00%
1-Year Total Return
4.00%
< 0.00%
> 20.00%
2-Year Total Return
15.99%
< 10.00%
> 50.00%
3-Year Total Return
8.90%
< 0.00%
> 30.00%
5-Year Total Return
49.17%
< 30.00%
> 140.00%
Last Bull Market Total Return
11.53%
< 10.00%
> 70.00%
Last Bear Market Total Return
-9.90%
< -60.00%
> 0.00%
Price
PALLX
Low
PALLX
Industry Average
High
Closing Price
--
$1.71
$51.14
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
PALLX
Low
PALLX
Industry Average
High
NAV
$10.30
< $10.00
> $50.00
1-Month Low NAV
$10.14
< $10.00
> $50.00
1-Month High NAV
$10.50
< $10.00
> $50.00
52-Week Low NAV
$9.73
$0.32
> $40.00
52-Week High NAV
$11.03
< $10.00
> $50.00
Beta / Standard Deviation
PALLX
Low
PALLX
Industry Average
High
Beta
1.47
< 0.00
> 10.00
Standard Deviation
13.10
0.00
> 30.00
Balance Sheet
PALLX
Low
PALLX
Industry Average
High
Total Assets
138.30M
< 138.30M
> 15.07B
Operating Ratios
PALLX
Low
PALLX
Industry Average
High
Expense Ratio
0.47%
0.00%
> 10.00%
Turnover Ratio
69.00%
< 30.00%
> 160.00%
