Virtus Tactical Allocation B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.2%
3 Yr Avg Return
0.7%
5 Yr Avg Return
4.6%
Net Assets
$143 M
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NBINX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVirtus Tactical Allocation Fund
-
Fund Family NameVirtus
-
Inception DateJan 02, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrederick A. Brimberg
Fund Description
NBINX - Performance
Return Ranking - Trailing
| Period | NBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -52.8% | 26.1% | N/A |
| 1 Yr | 12.2% | -63.0% | 12.9% | N/A |
| 3 Yr | 0.7%* | -27.3% | 13.0% | N/A |
| 5 Yr | 4.6%* | -24.1% | 8.5% | N/A |
| 10 Yr | 3.7%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -34.6% | 1.6% | N/A |
| 2024 | N/A | -12.4% | 33.2% | N/A |
| 2023 | N/A | -65.8% | 23.3% | N/A |
| 2022 | N/A | -64.9% | 4.8% | N/A |
| 2021 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
| Period | NBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -52.8% | 26.1% | N/A |
| 1 Yr | 7.2% | -60.8% | 13.2% | N/A |
| 3 Yr | -0.1%* | -22.8% | 13.9% | N/A |
| 5 Yr | 4.3%* | -21.4% | 47.5% | N/A |
| 10 Yr | 3.7%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -32.7% | 1.6% | N/A |
| 2024 | N/A | -8.4% | 33.2% | N/A |
| 2023 | N/A | -65.2% | 23.3% | N/A |
| 2022 | N/A | -62.9% | 9.2% | N/A |
| 2021 | N/A | -28.5% | 76.9% | N/A |
NBINX - Holdings
Concentration Analysis
| NBINX | Category Low | Category High | NBINX % Rank | |
|---|---|---|---|---|
| Net Assets | 143 M | 604 K | 147 B | N/A |
| Number of Holdings | 557 | 2 | 13410 | N/A |
| Net Assets in Top 10 | 25 M | -120 M | 26.4 B | N/A |
| Weighting of Top 10 | 18.11% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Facebook Inc A 4.07%
- Amazon.com Inc 1.82%
- Alibaba Group Holding Ltd ADR 1.80%
- Starbucks Corp 1.67%
- Visa Inc Class A 1.61%
- Celgene Corp 1.59%
- The Priceline Group Inc 1.42%
- Las Vegas Sands Corp 1.38%
- Monster Beverage Corp 1.38%
- Amphenol Corp Class A 1.37%
Asset Allocation
| Weighting | Return Low | Return High | NBINX % Rank | |
|---|---|---|---|---|
| Stocks | 59.75% | -37.73% | 135.47% | N/A |
| Bonds | 34.60% | 0.00% | 261.66% | N/A |
| Other | 4.32% | -253.31% | 53.08% | N/A |
| Preferred Stocks | 0.56% | 0.00% | 65.70% | N/A |
| Cash | 0.39% | -283.85% | 353.31% | N/A |
| Convertible Bonds | 0.37% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBINX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 17.41% | -9.59% | 42.25% | N/A |
| Technology | 12.50% | -3.22% | 31.95% | N/A |
| Healthcare | 6.57% | -1.99% | 45.45% | N/A |
| Financial Services | 6.19% | -0.41% | 47.66% | N/A |
| Consumer Defense | 5.42% | -4.62% | 17.45% | N/A |
| Energy | 4.09% | -2.23% | 27.44% | N/A |
| Industrials | 4.01% | -0.36% | 27.17% | N/A |
| Real Estate | 1.16% | -3.22% | 75.65% | N/A |
| Communication Services | 1.15% | -0.92% | 6.87% | N/A |
| Basic Materials | 0.97% | -1.56% | 22.61% | N/A |
| Utilities | 0.30% | -0.12% | 23.50% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBINX % Rank | |
|---|---|---|---|---|
| US | 42.89% | -39.12% | 134.61% | N/A |
| Non US | 16.86% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NBINX % Rank | |
|---|---|---|---|---|
| Corporate | 22.55% | 0.00% | 86.09% | N/A |
| Securitized | 8.26% | -31.43% | 45.07% | N/A |
| Government | 4.49% | -57.27% | 316.66% | N/A |
| Cash & Equivalents | 0.37% | -277.47% | 353.31% | N/A |
| Derivative | 0.00% | -234.33% | 21.15% | N/A |
| Municipal | 0.00% | 0.00% | 99.83% | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NBINX % Rank | |
|---|---|---|---|---|
| US | 22.29% | -215.69% | 201.54% | N/A |
| Non US | 12.31% | -64.26% | 220.06% | N/A |
NBINX - Expenses
Operational Fees
| NBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.00% | 11.64% | N/A |
| Management Fee | 0.70% | 0.00% | 2.50% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.83% | N/A |
Sales Fees
| NBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.14% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
| NBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 81.00% | 0.00% | 6067.00% | N/A |
NBINX - Distributions
Dividend Yield Analysis
| NBINX | Category Low | Category High | NBINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
| NBINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| NBINX | Category Low | Category High | NBINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
| NBINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 22, 2016 | $0.027 | |
| Mar 22, 2016 | $0.025 | |
| Sep 22, 2015 | $0.036 | |
| Mar 23, 2015 | $0.015 | |
| Sep 22, 2014 | $0.040 | |
| Jun 20, 2014 | $0.038 | |
| Mar 21, 2014 | $0.021 | |
| Sep 20, 2013 | $0.036 | |
| Mar 20, 2013 | $0.042 | |
| Sep 20, 2012 | $0.031 | |
| Jun 21, 2012 | $0.027 | |
| Mar 22, 2012 | $0.021 | |
| Dec 21, 2011 | $0.008 | |
| Sep 22, 2011 | $0.023 | |
| Jun 22, 2011 | $0.013 | |
| Mar 23, 2011 | $0.011 | |
| Dec 22, 2010 | $0.011 | |
| Sep 22, 2010 | $0.022 | |
| Jun 22, 2010 | $0.024 | |
| Mar 23, 2010 | $0.017 | |
| Dec 22, 2009 | $0.025 | |
| Sep 22, 2009 | $0.030 | |
| Jun 22, 2009 | $0.049 | |
| Mar 23, 2009 | $0.052 | |
| Dec 22, 2008 | $0.051 |
NBINX - Fund Manager Analysis
Managers
Frederick A. Brimberg
Start Date
Tenure
Tenure Rank
Dec 10, 2012
4.22
4.2%
Frederick Brimberg is a senior managing director and senior international portfolio manager at Euclid Advisors, an investment management affiliate of Virtus Investment Partners. Mr. Brimberg’s career spans 30-plus years in investment management, trading, and capital markets. Prior to joining Virtus in 2012, he was a senior vice president and international equity portfolio manager at Avatar Associates where he started the international equity strategy in 2006. Earlier, he was vice president and portfolio manager for ING Investment Management with a focus on the international separately managed account product. From 1990 to 2000, Mr. Brimberg held several positions at Lexington Management, including as a research analyst specializing in cyclical sectors within the developed international and emerging markets. Earlier in his financial career, he was a partner at Brimberg & Co., a New York Stock Exchange member firm, and he worked in institutional equity sales at Lehman Brothers Kuhn Loeb Inc. Mr. Brimberg earned a B.A. in psychology from Washington & Lee University and an M.B.A. in finance from New York University. He is a member of the New York Society of Security Analysts and sits on the Bank of New York ADR committee.
David L. Albrycht
Start Date
Tenure
Tenure Rank
Dec 21, 2011
5.19
5.2%
David L. Albrycht, CFA. Mr. Albrycht is Chief Investment Officer – Multi-Sector Fixed Income Strategies at Newfleet (since June 2011). Until June 2011, he was Executive Managing Director (2008 to 2011) and Vice President (2005 to 2008), Fixed Income, of Goodwin Capital Advisers, Inc. (“Goodwinâ€). Previously, he was associated with VIA, at which time it was an affiliate of Goodwin. He managed fixed income portfolios for Goodwin affiliates since 1991.
Douglas Foreman
Start Date
Tenure
Tenure Rank
Sep 07, 2016
0.48
0.5%
Doug Foreman, CFA, is is Director of Equities, playing a leadership role in Kayne’s equity investment operations. Before joining Kayne in 2011, he was director of equities at HighMark Capital Management (2009 to 2011). Prior to HighMark, Mr. Foreman was retired for two years (2007 to 2008) and was group managing director and chief investment officer of U.S. equities at Trust Company of the West (TCW)(1994 – 2006). He earned a B.S. in marine engineering from The U.S. Naval Academy and an M.B.A. with a concentration in finance from Harvard University. Mr. Foreman is a CFA holder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 38.52 | 6.47 | 7.12 |