Virtus Select Mlp Fund Manager Performance Evaluation
| VLPAX Fund | USD 17.64 0.06 0.34% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Select is expected to be smaller as well.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Select Mlp are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Virtus Select showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.4000 |
Virtus |
Virtus Select Relative Risk vs. Return Landscape
If you would invest 1,492 in Virtus Select Mlp on August 31, 2024 and sell it today you would earn a total of 272.00 from holding Virtus Select Mlp or generate 18.23% return on investment over 90 days. Virtus Select Mlp is currently producing 0.2695% returns and takes up 0.8227% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Virtus, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virtus Select Current Valuation
Undervalued
Today
Please note that Virtus Select's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Virtus Select Mlp has a current Real Value of $18.81 per share. The regular price of the fund is $17.64. We determine the value of Virtus Select Mlp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.64 | Real 18.81 | Hype 17.64 | Naive 17.57 |
The intrinsic value of Virtus Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Select Mlp helps investors to forecast how Virtus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Select more accurately as focusing exclusively on Virtus Select's fundamentals will not take into account other important factors: Virtus Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Virtus Select Mlp, and traders can use it to determine the average amount a Virtus Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLPAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Virtus Select is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Select by adding it to a well-diversified portfolio.
Virtus Select Fundamentals Growth
Virtus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Select, and Virtus Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Mutual Fund performance.
| Total Asset | 7.43 M | |||
About Virtus Select Performance
Evaluating Virtus Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virtus Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtus Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of master limited partnerships andor other equity securities in energy and energy-related industries. Its allocation to ETNs andor structured notes will vary over time, has generally been in the 0-3 percent range, and will not exceed 10 percent of assets. The fund is non-diversified.Things to note about Virtus Select Mlp performance evaluation
Checking the ongoing alerts about Virtus Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Select Mlp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 98.45% of its net assets in stocks |
- Analyzing Virtus Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Select's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Select's mutual fund. These opinions can provide insight into Virtus Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Mutual Fund
Virtus Select 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 Select security.
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