Development
Virtus Global Allocation Fund Class C
PALCX
NASDAQ
| Weiss Ratings | PALCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (15), Heather Bergman (8), Kunal Ghosh (2), 4 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PALCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PALCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | PALCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PALCX-NASDAQ | Click to Compare |
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| 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 | PALCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 4.95% | |||
| 5-Year Total Return | 41.11% | |||
| Price | PALCX-NASDAQ | Click to Compare |
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| 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 | PALCX-NASDAQ | Click to Compare |
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| Nav | $10.87 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PALCX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | PALCX-NASDAQ | Click to Compare |
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| Total Assets | 133.23M | |||
| Operating Ratios | PALCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PALCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -10.14% | |||