VKSFX Virtus KAR Small-Mid Cap Value I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. The Advisor 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 value markets. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium market capitalization companies.

The average market capitalization across the Virtus KAR Small-Mid Cap Value I MF is 14.91B. The market cap for tickers in the group ranges from 6.79B to 26.85B. BR holds the highest valuation in this group at 26.85B. The lowest valued company is LSTR at 6.79B.

The average weekly volume growth across all stocks in the Virtus KAR Small-Mid Cap Value I MF was 25%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was 8%