ASCFX Virtus Small-Cap R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund’s benchmark, the Russell 2000 Index.

The average market capitalization across the Virtus Small-Cap R6 MF is 3.8B. The market cap for tickers in the group ranges from 1.18B to 8B. CVLT holds the highest valuation in this group at 8B. The lowest valued company is BBSI at 1.18B.

The average weekly volume growth across all stocks in the Virtus Small-Cap R6 MF was -2%. For the same stocks of the MF, the average monthly volume growth was 70% and the average quarterly volume growth was 1%