Virtus fundamentals and financial ratios analysis|NAINX

Personalized Investing and

Digital Wealth Optimization

Processing
Collecting data for NAINX

Virtus Tactical Allo

Fund@NASDAQ Stock Exchange

USD

1.83 %

3.38 %

(0.09)

Please exercise Virtus fundamental data analysis to find out if markets are presently mispricing the entity. We found eighteen available drivers for Virtus Tactical Allocation A which can be compared to its competition. Use Virtus Tactical Allo Three Year Return and Holdings Turnover to make sure your decision on pricing Virtus Tactical Allo is adequate.

Virtus Net Asset vs Price to Book

Virtus Tactical Allocation A is rated below average in net asset among similar funds. It is number one fund in price to book among similar funds . The ratio of Net Asset to Price to Book for Virtus Tactical Allocation A is about 76,991,837

Analyze

Net Asset

Price to Book ( times )

Virtus Fundamentals

Better Than Average

Worse Than Average

Compare Virtus to competition

	Virtus	Peer Average
Price to Earning	12.40 times	7.69 times
Price to Book	2.45 times	1.01 times
Price to Sales	1.09 times	0.67 times
Annual Yield	2.01 %	0.94 %
Year to Date Return	3.38 %	2.91 %
One Year Return	(1.61) %	1.02 %
Three Year Return	11.98 %	4.62 %
Five Year Return	1.83 %	0.30 %
Ten Year Return	3.74 %	1.26 %
Net Asset	188.63 M	579.72 M
Minimum Initial Investment	2.5 K	778.78 K
Last Dividend Paid	0.06	0.66
Holdings Turnover	128.00 %	53.90 %
Cash Position Weight	1.76 %	14.13 %
Equity Positions Weight	55.15 %	44.47 %
Bond Positions Weight	34.33 %	14.03 %

Chance of

Bankruptcy

Less

Than

In The Next

Two Years

Virtus Tactical Allocation A has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.

View Details

Follow Virtus Fundamentals with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Virtus Research Report

Generate Report

Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.

Report was successfully generated.

You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the image data below to include picture of this graph on your web page without downloading the image file

Copy and paste above text right to your web page html

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us

Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey

Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium

Virtus fundamentals

Virtus Tactical Allo

Virtus Net Asset vs Price to Book

Virtus Fundamentals

Virtus Research Report

Compare Virtus To

Virtus Selected Financial Ratios

Thanks for checking out Macroaxis