Virtus International Financials
| VIISX Fund | USD 19.65 0.15 0.77% |
Virtus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Virtus International Fund Summary
Virtus International competes with Virtus Kar, William Blair, Federated Mdt, and Fidelity International. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts .Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 101 Munson Street |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus International Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus International's current stock value. Our valuation model uses many indicators to compare Virtus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus International competition to find correlations between indicators driving Virtus International's intrinsic value. More Info.Virtus International Small Cap is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus International Small Cap is roughly 7.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus International's earnings, one of the primary drivers of an investment's value.Virtus International Systematic Risk
Virtus International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Virtus International correlated with the market. If Beta is less than 0 Virtus International generally moves in the opposite direction as compared to the market. If Virtus International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus International is generally in the same direction as the market. If Beta > 1 Virtus International moves generally in the same direction as, but more than the movement of the benchmark.
Virtus International December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus International Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus International Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 0.826 |
Other Information on Investing in Virtus Mutual Fund
Virtus International financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus International security.
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