Virtus Select Financials
| VLPIX Fund | USD 13.55 0.03 0.22% |
Virtus |
Please note that past performance is not an indicator of the future performance of Virtus Select, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Select Fund Summary
Virtus Select competes with Columbia Seligman, Jpmorgan Large, and Oil Gas. 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.Specialization | Energy Limited Partnership, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Alternative Solutions |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Energy Limited Partnership |
| Benchmark | NYSE Composite |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
You should never invest in Virtus Select Mlp without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Virtus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Virtus Select's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Virtus Select Key Financial Ratios
Generally speaking, Virtus Select's financial ratios allow both analysts and investors to convert raw data from Virtus Select's financial statements into concise, actionable information that can be used to evaluate the performance of Virtus Select over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Virtus Select Mlp reports annually and quarterly.Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Select's current stock value. Our valuation model uses many indicators to compare Virtus Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Select competition to find correlations between indicators driving Virtus Select's intrinsic value. More Info.Virtus Select Mlp is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 415.99 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Virtus Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virtus Select's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Select's earnings, one of the primary drivers of an investment's value.Virtus Select Mlp Systematic Risk
Virtus Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Select 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Virtus Select Mlp correlated with the market. If Beta is less than 0 Virtus Select generally moves in the opposite direction as compared to the market. If Virtus Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Select Mlp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Select is generally in the same direction as the market. If Beta > 1 Virtus Select moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Select April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Select Mlp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Select Mlp 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 Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7528 | |||
| Information Ratio | 0.1601 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Select Mlp. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.