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HLHIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
135.5M

HLHIX Virtus KAR Health Sciences Inst Forecast, Technical & Fundamental Analysis

Category Health
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), ZOETIS (NYSE:ZTS), McKesson Corp (NYSE:MCK).

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 health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.

Market Cap

The average market capitalization across the Virtus KAR Health Sciences Inst MF is 184.15B. The market cap for tickers in the group ranges from 16.59B to 561.54B. LLY holds the highest valuation in this group at 561.54B. The lowest valued company is COO at 16.59B.

Volume

The average weekly volume growth across all stocks in the Virtus KAR Health Sciences Inst MF was -61%. For the same stocks of the MF, the average monthly volume growth was -70% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 48
Price Growth Rating: 50
SMR Rating: 53
Profit Risk Rating: 37
Seasonality Score: 10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
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HLHIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLHIX has been loosely correlated with VHCIX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HLHIX jumps, then VHCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLHIX
1D Price
Change %
HLHIX100%
-0.59%
VHCIX - HLHIX
46%
Loosely correlated
-0.51%
VGHAX - HLHIX
44%
Loosely correlated
-0.66%
THISX - HLHIX
43%
Loosely correlated
-0.77%
VGHCX - HLHIX
43%
Loosely correlated
-0.66%
PRHSX - HLHIX
43%
Loosely correlated
-0.78%