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

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to be undervalued relative to their future growth potential.

The average market capitalization across the Virtus KAR Small-Cap Value I MF is 7.17B. The market cap for tickers in the group ranges from 1.7B to 16.31B. RBC holds the highest valuation in this group at 16.31B. The lowest valued company is AZTA at 1.7B.

The average weekly volume growth across all stocks in the Virtus KAR Small-Cap Value I MF was 67%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was -9%