Virtus Rampart Financials
| PXIIX Fund | USD 20.22 0.13 0.65% |
Virtus |
Please note that you must use caution to infer results of funds 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 Rampart Fund Summary
Virtus Rampart competes with Vy(r) Blackrock, Aqr Managed, Lord Abbett, Ab Bond, and Credit Suisse. The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. Under normal circumstances, the fund invests at least 80 percent of its assets in dividend paying equity securities. Generally, the fund invests in approximately 25 to 50 securities at any given time.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Equity Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Rampart Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Rampart's current stock value. Our valuation model uses many indicators to compare Virtus Rampart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Rampart competition to find correlations between indicators driving Virtus Rampart's intrinsic value. More Info.Virtus Rampart Enhanced is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Rampart Enhanced is roughly 9.13 . 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 Rampart's earnings, one of the primary drivers of an investment's value.Virtus Rampart Enhanced Systematic Risk
Virtus Rampart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Rampart 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Virtus Rampart Enhanced correlated with the market. If Beta is less than 0 Virtus Rampart generally moves in the opposite direction as compared to the market. If Virtus Rampart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Rampart Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Rampart is generally in the same direction as the market. If Beta > 1 Virtus Rampart moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Rampart January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Rampart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Rampart Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Rampart Enhanced 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 Rampart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.935 |
Other Information on Investing in Virtus Mutual Fund
Virtus Rampart 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 Rampart security.
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