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ASCFX Virtus Small-Cap R6 Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

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 31%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 40
Profit Risk Rating: 33
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TMAT21.030.40
+1.96%
Main Thematic Innovation ETF
DURA34.710.34
+1.00%
VanEck Durable High Dividend ETF
PTF74.100.62
+0.84%
Invesco Dorsey Wright Technology MomtETF
DIVO41.970.34
+0.82%
Amplify CWP Enhanced Dividend Income ETF
LTL84.58-0.41
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ProShares Ultra Communication Services

ASCFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ASCFX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASCFX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASCFX
1D Price
Change %
ASCFX100%
N/A
FTHFX - ASCFX
95%
Closely correlated
+1.64%
FSSNX - ASCFX
53%
Loosely correlated
+1.65%
NAESX - ASCFX
51%
Loosely correlated
+1.60%
VSCIX - ASCFX
51%
Loosely correlated
+1.60%
VSMAX - ASCFX
51%
Loosely correlated
+1.60%
More