
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Bonds | 95.86 | 95.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.86 | 97.24 |
Corporate | 3.48 | 0.93 |
Cash | 0.65 | 2.74 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLANTA GA WTR & WASTE WTR REV 5% | - | 6.37 | - | - | |
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5% | - | 4.73 | - | - | |
GREENE CNTY GA DEV AUTH HEALTH SYS REV 5% | - | 4.60 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.43% | - | 4.25 | - | - | |
ATLANTA GA DEV AUTH REV 5.25% | - | 4.04 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 3.83 | - | - | |
GWINNETT CNTY GA DEV AUTH REV 5% | - | 3.76 | - | - | |
FULTON CNTY GA DEV AUTH REV 5% | - | 3.45 | - | - | |
ATLANTA GA ARPT REV 5% | - | 3.41 | - | - | |
FULTON CNTY GA DEV AUTH REV 5% | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.38B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.56B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.38B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 931.43M | 22.55 | 16.05 | 8.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review