MENU
+Compare
VKSCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$19.24
Change
+$0.13 (+0.68%)
Net Assets
2.21B

VKSCX Virtus KAR Small-Mid Cap Core C Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Industry description

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 and medium market capitalization companies. It pursues long-term capital appreciation in the small and medium market capitalization sectors while seeking to incur less risk than the small- and mid-cap markets. The fund invests in a select group of small and mid-market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.

Market Cap

The average market capitalization across the Virtus KAR Small-Mid Cap Core C MF is 18.38B. The market cap for tickers in the group ranges from 6.2B to 33.23B. EFX holds the highest valuation in this group at 33.23B. The lowest valued company is THO at 6.2B.

Volume

The average weekly volume growth across all stocks in the Virtus KAR Small-Mid Cap Core C MF was 231%. For the same stocks of the MF, the average monthly volume growth was 316% and the average quarterly volume growth was 120%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 51
Profit Risk Rating: 51
Seasonality Score: 9 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FASDX17.280.15
+0.88%
Fidelity Advisor Strategic Div & Inc A
ALGCX14.840.07
+0.47%
Alger International Opportunities C
THBIX9.370.01
+0.11%
Victory THB US Small Opportunities I
VEIGX36.99-0.02
-0.05%
Vanguard Global ESG Select Stk Investor
KGIRX13.23-0.09
-0.68%
Kopernik International Investor

VKSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VKSCX has been closely correlated with FSMAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VKSCX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VKSCX
1D Price
Change %
VKSCX100%
+0.68%
FSMAX - VKSCX
89%
Closely correlated
+1.27%
PMAQX - VKSCX
89%
Closely correlated
+1.21%
PEMGX - VKSCX
89%
Closely correlated
+1.22%
JDMAX - VKSCX
79%
Closely correlated
+1.16%
JDMRX - VKSCX
77%
Closely correlated
+1.15%
More