Industry description
The investment seeks maximum long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
Market Cap
The average market capitalization across the Virtus International S/C Instl MF is 5.16B. The market cap for tickers in the group ranges from 4.12B to 4.12B. FOUR holds the highest valuation in this group at 4.12B. The lowest valued company is FOUR at 4.12B.
Volume
The average weekly volume growth across all stocks in the Virtus International S/C Instl MF was -6%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was -25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 64
Price Growth Rating: 53
SMR Rating: 57
Profit Risk Rating: 62
Seasonality Score: 6 (-100 ... +100)