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Virtus KAR Profile

PSG

Performance

12 / 100

Odds of Distress

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Equity ratings for Virtus KAR Small Cap Growth Fun are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 21, 2019 and ending today February 19, 2020. Click here to learn more.

Virtus KAR Profile

Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small market capitalization companies. Virtus KAR is traded on BATS Exchange in USA. more on Virtus KAR
Legal NameVirtus KAR Small Cap Growth Fun
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year0.86
StartdateApril 14, 2008
Virtus KAR Small Cap Growth Fun [PSGCX] is traded in USA and was established February 19, 2020. The fund is listed under Small Growth category and is part of Virtus family. Virtus KAR Small at this time has accumulated 5.55 B in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 26.27%.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Virtus KAR Target Price Odds Analysis

Odds Below 37.97HorizonTargetOdds Above 37.97
98.76%30 days 37.97 1.20%
Based on normal probability distribution, the odds of Virtus KAR to move above current price in 30 days from now is about 1.2 (This Virtus KAR Small Cap Growth Fun probability density function shows the probability of Virtus KAR Mutual Fund to fall within a particular range of prices over 30 days) .

Virtus KAR Small Risk Profiles

Virtus KAR Against Markets

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