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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$143 M

-

2.07%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$143 M

-

2.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Tactical Allocation Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jan 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick 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

  1. Facebook Inc A 4.07%
  2. Amazon.com Inc 1.82%
  3. Alibaba Group Holding Ltd ADR 1.80%
  4. Starbucks Corp 1.67%
  5. Visa Inc Class A 1.61%
  6. Celgene Corp 1.59%
  7. The Priceline Group Inc 1.42%
  8. Las Vegas Sands Corp 1.38%
  9. Monster Beverage Corp 1.38%
  10. 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

View More +

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. (“Goodwin”). 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