Virtus KAR Valuation

PSGCX -- USA Fund  

USD 33.87  0.51  1.53%

Virtus KAR Small has current Real Value of $33.86 per share. The regular price of the fund is $33.87. At this time the fund appears to be fairly valued. We determine the value of Virtus KAR Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Fairly Valued
October 23, 2019
33.87
Market Value
33.86
Real Value
37.61
Upside
Virtus KAR is very steady asset. Virtus KAR Small has current Real Value of $33.86 per share. The regular price of the fund is $33.87. At this time the fund appears to be fairly valued. We determine the value of Virtus KAR Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Virtus KAR Small Cap Growth Fun is regarded third largest fund in price to sales among similar funds. It is rated below average in equity positions weight among similar funds making about  45.20  of Equity Positions Weight per Price to Sales.

Valuation Basics

Virtus KAR Enterprise Value Fundamentals

Annual Report Expense Ratio2.14%
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