Notable companies
The most notable companies in this group are Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD), Hess Corp (null:HES), Splunk (NASDAQ:SPLK), Capri Holdings Limited (NYSE:CPRI).
Industry description
The investment seeks to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments.
The fund adviser primarily employs investment strategies designed to capture price movements generated by specific events, including, but not limited to, equity and/or debt securities of companies involved in mergers, acquisitions, asset sales or other divestitures, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as "event-driven opportunities").
Market Cap
The average market capitalization across the Virtus Westchester Event-Driven Fd I MF is 89.45B. The market cap for tickers in the group ranges from 2.3B to 323.82B. CVX holds the highest valuation in this group at 323.82B. The lowest valued company is CPRI at 2.3B.
Volume
The average weekly volume growth across all stocks in the Virtus Westchester Event-Driven Fd I MF was -12%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 129%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 43
Price Growth Rating: 62
SMR Rating: 70
Profit Risk Rating: 48
Seasonality Score: 4 (-100 ... +100)