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Virtus Convertible Fund Cl A: (MF: ANZAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.48 USD
+0.28 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 50 |
| 3 months | 0.00 | 72 |
| 6 months | 3.13 | 50 |
| 1 Year | 5.11 | 82 |
| 3 Year | -3.22 | 64 |
| 5 Year | 9.66 | 9 |
| 10 Year | 8.43 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.97 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 163.14 |
| % Turnover 6/30/2024 | 154.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.74 | 0.72 |
| Alpha | -10.15 | -1.63 | -1.03 |
| R Squared | 0.79 | 0.70 | 0.72 |
| Std. Dev. | 12.64 | 15.91 | 13.00 |
| Sharpe | -0.44 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 3.28 | 44.55 |
| WAYFAIR INC | 2.95 | 40.07 |
| LIVE NATION ENTERTAINMENT | 2.41 | 32.72 |
| MICROSTRATEGY INC | 2.34 | 31.69 |
| BLOCK INC | 2.25 | 30.48 |
| THE SOUTHERN CO | 2.25 | 30.47 |
| UBER TECHNOLOGIES INC | 2.22 | 30.12 |
| WELLTOWER OP LLC | 2.12 | 28.70 |
| AFFIRM INC | 1.93 | 26.23 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 104 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 24.23 |
| Large Value | 0.00 |
| Small Growth | 43.07 |
| Small Value | 0.00 |
| Foreign Stock | 3.62 |
| Emerging Market | 5.45 |
| Precious Metal | 2.22 |
| Intermediate Bond | 1.44 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |