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VAEGX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
5.39M

VAEGX Virtus SGA Emerging Markets Growth A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Yum China Holdings (NYSE:YUMC).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of issuers organized or headquartered in, or having significant exposure to, the emerging markets. The subadviser generally considers emerging markets countries to be those included in the MSCI Emerging Markets Index. SGA uses an investment process to identify companies that the advisor believes have a high degree of predictability, strong profitability and above average earnings and cash flow growth. The fund is non-diversified.

Market Cap

The average market capitalization across the Virtus SGA Emerging Markets Growth A MF is 66.84B. The market cap for tickers in the group ranges from 12.65B to 227.06B. FMX holds the highest valuation in this group at 227.06B. The lowest valued company is XP at 12.65B.

Volume

The average weekly volume growth across all stocks in the Virtus SGA Emerging Markets Growth A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 36
Profit Risk Rating: 43
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com
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VAEGX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAEGX has been closely correlated with FNWFX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAEGX jumps, then FNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAEGX
1D Price
Change %
VAEGX100%
N/A
FNWFX - VAEGX
84%
Closely correlated
-0.45%
RNWFX - VAEGX
71%
Closely correlated
-0.45%
VEMRX - VAEGX
49%
Loosely correlated
-0.39%
VEMIX - VAEGX
48%
Loosely correlated
-0.39%
VEMAX - VAEGX
48%
Loosely correlated
-0.39%
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