Virtus Net Asset

SSCTX -  USA Fund  

USD 11.75  0.28  2.33%

Virtus Silvant Small-Cap fundamentals help investors to digest information that contributes to Virtus Silvant's financial success or failures. It also enables traders to predict the movement of Virtus Mutual Fund. This fundamental analysis module provides a way for investors to measures Virtus Silvant's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Silvant mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Virtus Net Asset 

 
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Virtus Net Asset Analysis

Virtus Silvant's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Virtus Silvant Net Asset

    
  36.33 M  
Most of Virtus Silvant's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Silvant Small-Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Virtus Silvant Net Asset Component Assessment

Based on the recorded statements, Virtus Silvant Small-Cap has a Net Asset of 36.33 M. This is 83.42% lower than that of the Virtus family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.

Virtus Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Silvant's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Virtus Silvant could also be used in its relative valuation, which is a method of valuing Virtus Silvant by comparing valuation metrics of similar companies.
Virtus Silvant is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Virtus Silvant

The fund consists of 98.28% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Virtus Fundamentals

About Virtus Silvant Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virtus Silvant Small-Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Silvant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Silvant Small-Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to provide long-term capital appreciation. Virtus Silvant is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtus Silvant without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Additionally, take a look at Virtus Silvant Piotroski F Score and Virtus Silvant Altman Z Score analysis. Note that the Virtus Silvant Small-Cap information on this page should be used as a complementary analysis to other Virtus Silvant's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Virtus Mutual Fund analysis

When running Virtus Silvant Small-Cap price analysis, check to measure Virtus Silvant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Silvant is operating at the current time. Most of Virtus Silvant's value examination focuses on studying past and present price action to predict the probability of Virtus Silvant's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virtus Silvant's price. Additionally, you may evaluate how the addition of Virtus Silvant to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Virtus Silvant's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus Silvant value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Silvant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.