MENU
+Compare
VDMAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$8.59
Change
+$0.02 (+0.23%)
Net Assets
2.89M

VDMAX Virtus KAR Developing Markets A Forecast, Technical & Fundamental Analysis

Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities or equity-linked instruments of developing markets companies. The advisor intends to invest in various types of issuers and industries, and in a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund may invest in companies of all market capitalizations. Generally, the fund invests in approximately 30-60 securities at any given time. The fund is non-diversified.

Market Cap

The average market capitalization across the Virtus KAR Developing Markets A MF is 286.77B. The market cap for tickers in the group ranges from 301.74M to 856.55B. TSM holds the highest valuation in this group at 856.55B. The lowest valued company is GPP at 301.74M.

Volume

The average weekly volume growth across all stocks in the Virtus KAR Developing Markets A MF was -31%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 65
SMR Rating: 75
Profit Risk Rating: 77
Seasonality Score: 46 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGOVX32.810.38
+1.17%
Lord Abbett Growth Opportunities R6
CSCZX51.450.55
+1.08%
Columbia Small Cap Value I Inst
NEQCX11.950.08
+0.67%
Neuberger Berman U.S. Equity Impact C
DBIWX10.130.02
+0.20%
DWS Global Macro R6
SEMNX17.130.03
+0.18%
Hartford Schroders Emerging Mkts Eq I

VDMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VDMAX has been closely correlated with FNFWX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VDMAX jumps, then FNFWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDMAX
1D Price
Change %
VDMAX100%
N/A
FNFWX - VDMAX
83%
Closely correlated
+0.35%
FWWNX - VDMAX
79%
Closely correlated
+0.33%
RNWFX - VDMAX
33%
Poorly correlated
+0.33%
VEMAX - VDMAX
24%
Poorly correlated
+0.24%
VEMRX - VDMAX
24%
Poorly correlated
+0.23%
More