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PCVAX Virtus NFJ Small-Cap Value A Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital and income... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).

Market Cap

The average market capitalization across the Virtus NFJ Small-Cap Value A MF is 7.82B. The market cap for tickers in the group ranges from 1.29B to 24.69B. MKSI holds the highest valuation in this group at 24.69B. The lowest valued company is SCL at 1.29B.

Volume

The average weekly volume growth across all stocks in the Virtus NFJ Small-Cap Value A MF was 42%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 59
Price Growth Rating: 48
SMR Rating: 61
Profit Risk Rating: 87
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
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PCVAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCVAX
1D Price
Change %
PCVAX100%
-0.95%
UBVVX - PCVAX
95%
Closely correlated
+1.34%
DFSVX - PCVAX
94%
Closely correlated
-0.26%
DFFVX - PCVAX
94%
Closely correlated
-0.14%
VISVX - PCVAX
92%
Closely correlated
+0.28%
VSIIX - PCVAX
92%
Closely correlated
+0.26%
More
Virtus NFJ Small-Cap Value A (PCVAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com