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 I MF is 324.6B. The market cap for tickers in the group ranges from 301.74M to 970.05B. TSM holds the highest valuation in this group at 970.05B. The lowest valued company is GPP at 301.74M.
Volume
The average weekly volume growth across all stocks in the Virtus KAR Developing Markets I MF was -15%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 69
Profit Risk Rating: 63
Seasonality Score: 0 (-100 ... +100)