Industry description
The investment seeks 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. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, the Russell 2000 Index.
Market Cap
The average market capitalization across the Virtus Small-Cap R6 MF is 4.34B. The market cap for tickers in the group ranges from 832.72M to 7.12B. ATKR holds the highest valuation in this group at 7.12B. The lowest valued company is BBSI at 832.72M.
Volume
The average weekly volume growth across all stocks in the Virtus Small-Cap R6 MF was -9%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 40
Profit Risk Rating: 34
Seasonality Score: -11 (-100 ... +100)