PKSFX Virtus KAR Small-Cap Core I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation, with dividend income a secondary consideration. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.

The average market capitalization across the Virtus KAR Small-Cap Core I MF is 10.86B. The market cap for tickers in the group ranges from 4.22B to 17.49B. RBC holds the highest valuation in this group at 17.49B. The lowest valued company is FCN at 4.22B.

The average weekly volume growth across all stocks in the Virtus KAR Small-Cap Core I MF was -21%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -69%