Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
Market Cap
The average market capitalization across the Virtus KAR Mid-Cap Growth I MF is 37.61B. The market cap for tickers in the group ranges from 1.73B to 106.82B. MELI holds the highest valuation in this group at 106.82B. The lowest valued company is GSHD at 1.73B.
Volume
The average weekly volume growth across all stocks in the Virtus KAR Mid-Cap Growth I MF was -19%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 49
Price Growth Rating: 41
SMR Rating: 29
Profit Risk Rating: 34
Seasonality Score: -59 (-100 ... +100)