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Virtus Global Allocation Fund Class R6

Virtus Global Allocation Fund Class R6

AGASX ยท NMFQS
AGASX ยท NMFQS
10.77
USD0.040.37%
Virtus Global Allocation Fund Class R6
AGASX
10.77
USD0.040.37%

Sector weight

Sector
Equity %
Category Average
Technology
25.64%
18.99%
Financial Services
17.76%
15.97%
Industrials
15.44%
10.00%
Utilities
9.22%
4.85%
Government
9.22%
36.35%
Municipal
9.22%
0.13%
Corporate
9.22%
29.87%
Securitized
9.22%
17.57%
Cash and Equivalents
9.22%
11.38%
Derivative
9.22%
4.70%
Healthcare
7.29%
10.11%
Communication Services
6.98%
6.96%
Consumer Defensive
6.53%
6.19%
Consumer Cyclical
6.51%
8.32%
Real Estate
2.26%
9.24%
Basic Materials
1.33%
3.72%
Energy
1.05%
5.65%

World Regions

Region
Equity %
Category Average
North America
64.38%
70.28%
Europe Developed
12.30%
12.56%
Japan
6.31%
3.86%
Asia Emerging
5.36%
2.91%
United Kingdom
3.52%
4.82%
Asia Developed
3.47%
3.43%
Australasia
1.82%
0.86%
Africa/Middle East
1.31%
0.50%
Latin America
1.24%
0.74%
Europe Emerging
0.28%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
99.5K USD
104.87K USD
68.91K USD
Giant
19.48%
13.49%
12.48%
Large
16.71%
10.88%
15.66%
Medium
13.99%
8.43%
9.15%
Small
1.35%
1.95%
2.57%
Micro
0.11%
0.29%
0.09%

Valuation and Growth

Growth Rates
AGASX.US
Category Average
Price/Prospective Earnings
18.49%
16.75%
Price/Cash Flow
9.69%
10.97%
Price/Book
3.03%
2.52%
Dividend Yield
2.10%
2.80%
Price/Sales
2.08%
1.99%
Valuation Rates
AGASX.US
Category Average
Historical Earnings
15.41%
4.76%
Long-Term Earnings
9.37%
9.61%
Book-Value Growth
8.25%
5.67%
Sales Growth
6.60%
4.40%
Cash-Flow Growth
5.73%
5.43%

FAQs

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