Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Tactical Allocation A NAINX
- NAV / 1-Day Return 10.82 / −0.56 %
- Total Assets 631.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 23%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis NAINX
Will NAINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.78 | 30.3 Mil | Technology |
Visa Inc Class A | 3.23 | 20.5 Mil | Financial Services |
Amazon.com Inc | 2.88 | 18.3 Mil | Consumer Cyclical |
Amphenol Corp Class A | 2.12 | 13.5 Mil | Technology |
Zoetis Inc Class A | 1.84 | 11.7 Mil | Healthcare |
Fair Isaac Corp | 1.82 | 11.5 Mil | Technology |
Us Dollar | 1.78 | 11.3 Mil | Cash and Equivalents |
Workday Inc Class A | 1.70 | 10.8 Mil | Technology |
Meta Platforms Inc Class A | 1.69 | 10.7 Mil | Communication Services |
Marriott International Inc Class A | 1.53 | 9.7 Mil | Consumer Cyclical |