Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Home Depot (NYSE:HD).
Industry description
The investment seeks long-term capital appreciation.
Normally, the fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. Its investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The fund may invest in derivative instruments, such as options or futures, as an alternative method to take a short position consistent with the fund's investment strategy described herein. It is non-diversified.
Market Cap
The average market capitalization across the Virtus KAR Long/Short Equity I MF is 297.48B. The market cap for tickers in the group ranges from 3.67B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is CWAN at 3.67B.
Volume
The average weekly volume growth across all stocks in the Virtus KAR Long/Short Equity I MF was -8%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 65
Price Growth Rating: 40
SMR Rating: 58
Profit Risk Rating: 53
Seasonality Score: 20 (-100 ... +100)