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PICMX
Mutual Fund ticker: NASDAQ
AS OF
May 21 closing price
Price
$62.48
Change
-$1.79 (-2.79%)
Net Assets
1.12B

PICMX Virtus KAR Mid-Cap Growth I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth
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A.I.Advisor
published Highlights

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 42.36B. The market cap for tickers in the group ranges from 1.73B to 131.91B. MELI holds the highest valuation in this group at 131.91B. 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 -2%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 57
Price Growth Rating: 40
SMR Rating: 100
Profit Risk Rating: 44
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com
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PICMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PICMX has been closely correlated with VMGIX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if PICMX jumps, then VMGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PICMX
1D Price
Change %
PICMX100%
N/A
VMGIX - PICMX
93%
Closely correlated
N/A
VMGMX - PICMX
93%
Closely correlated
N/A
FSMAX - PICMX
91%
Closely correlated
N/A
PMAQX - PICMX
88%
Closely correlated
N/A
PMBPX - PICMX
88%
Closely correlated
N/A
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