Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Market Cap
The average market capitalization across the Virtus KAR Emerging Markets Small-Cap I MF is 3.93B. The market cap for tickers in the group ranges from 301.74M to 3.43B. ALE holds the highest valuation in this group at 3.43B. The lowest valued company is GPP at 301.74M.
Volume
The average weekly volume growth across all stocks in the Virtus KAR Emerging Markets Small-Cap I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 49%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 95
Price Growth Rating: 54
SMR Rating: 87
Profit Risk Rating: 100
Seasonality Score: -50 (-100 ... +100)