Virtus Seix Financials
| SSAGX Fund | USD 9.91 0.01 0.10% |
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 Seix Fund Summary
Virtus Seix competes with Virtus Global, Allianzgi Mid-cap, Virtus Select, and Virtus Rampart. The fund invests at least 80 percent of its net assets in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Asset Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 784 3863 |
| Currency | USD - US Dollar |
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Seix's current stock value. Our valuation model uses many indicators to compare Virtus Seix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Seix competition to find correlations between indicators driving Virtus Seix's intrinsic value. More Info.Virtus Seix Government is rated top fund in one year return among similar funds. It also is rated top fund in three year return among similar funds reporting about 0.86 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Virtus Seix Government is roughly 1.16 . 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 Seix's earnings, one of the primary drivers of an investment's value.Virtus Seix Government Systematic Risk
Virtus Seix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Seix 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 Seix Government correlated with the market. If Beta is less than 0 Virtus Seix generally moves in the opposite direction as compared to the market. If Virtus Seix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Seix Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Seix is generally in the same direction as the market. If Beta > 1 Virtus Seix moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Seix Thematic Clasifications
Virtus Seix Government is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Virtus Seix Government is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 2.09 Billion. Virtus Seix totals roughly 1.14 Billion in net asset claiming about 54% of Ultrashort Bond category.| Government Funds | View |
Virtus Seix March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Seix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Seix Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Seix Government 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 Seix's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1096 | |||
| Information Ratio | 0.8441 | |||
| Maximum Drawdown | 0.5088 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1024 |
Other Information on Investing in Virtus Mutual Fund
Virtus Seix 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 Seix security.
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