+Compare
AWTIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
616.59M

AWTIX Virtus Duff & Phelps Water Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

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 US 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 44.78B. The market cap for tickers in the group ranges from 26.56M to 53.89B. ECL holds the highest valuation in this group at 53.89B. The lowest valued company is SVT at 26.56M.

Volume

The average weekly volume growth across all stocks in the Virtus Duff & Phelps Water Inst MF was 4%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 53
Price Growth Rating: 47
SMR Rating: 64
Profit Risk Rating: 36
Seasonality Score: -8 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSMMX16.650.11
+0.67%
Invesco Summit C
COBYX16.380.07
+0.43%
The Cook & Bynum
VYCCX21.880.09
+0.41%
Voya Corporate Leaders 100 I
FQITX11.730.03
+0.28%
Fidelity® SAI International Qly Idx
FKINX2.25-0.01
-0.44%
Franklin Income A1

AWTIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AWTIX has been loosely correlated with FFGTX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AWTIX jumps, then FFGTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWTIX
1D Price
Change %
AWTIX100%
+0.11%
FFGTX - AWTIX
59%
Loosely correlated
+0.49%
FIQRX - AWTIX
59%
Loosely correlated
+0.51%
GAAHX - AWTIX
59%
Loosely correlated
+0.41%
VMIAX - AWTIX
58%
Loosely correlated
+0.26%
GMOWX - AWTIX
47%
Loosely correlated
+0.37%
More