Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
Market Cap
The average market capitalization across the Virtus Duff & Phelps Water Inst MF is 20.63B. The market cap for tickers in the group ranges from 26.97M to 66.02B. ECL holds the highest valuation in this group at 66.02B. The lowest valued company is SVT at 26.97M.
Volume
The average weekly volume growth across all stocks in the Virtus Duff & Phelps Water Inst MF was 21%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 52
Price Growth Rating: 50
SMR Rating: 59
Profit Risk Rating: 56
Seasonality Score: -5 (-100 ... +100)