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Virtus Global Allocation R6 (AGASX)
9.65
-0.07
(-0.72%)
As of 8:05:06 AM EDT. Market Open.
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9.72 - YTD Return -0.20%
- Expense Ratio 0.40%
- Category World Allocation
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 133.23M
- Beta (5Y Monthly) 1.04
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.21
- Inception Date Sep 30, 1998
The fund seeks to achieve its investment objective through a combination of active allocation across asset classes and actively managed strategies within those asset classes. It allocates its investments across asset classes in response to changing market, macroeconomic, and other factors and events that the portfolio managers believe may affect the value of the fund’s investments. Under normal circumstances, the fund invests directly and indirectly in global equity securities, fixed-income securities, and long and short positions using derivatives across multiple asset classes.
Virtus
Fund Family
World Allocation
Fund Category
133.23M
Net Assets
1998-09-30
Inception Date
Performance Overview: AGASX
View MoreTrailing returns as of 4/16/2025. Category is World Allocation.
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8.64
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9.32
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Holdings: AGASX
View MoreSector Weightings
SectorAGASX
Technology 25.41%
Financial Services 18.27%
Industrials 15.57%
Utilities 8.01%
Healthcare 7.38%
Communication Services 7.09%
Consumer Cyclical 6.79%
Consumer Defensive 6.49%
Real Estate 2.30%
Basic Materials 1.44%
Energy 1.26%
Recent News: AGASX
View MoreResearch Reports: AGASX
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