Virtus Select Financials
| VLPAX Fund | USD 17.25 0.19 1.09% |
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 Select Fund Summary
Virtus Select competes with Cohen Steers, Virtus Select, Eagle Mlp, Dreyfus Natural, and Prudential Jennison. Under normal circumstances, the fund invests at least 80 percent of its assets in securities of master limited partnerships andor other equity securities in energy and energy-related industries. Its allocation to ETNs andor structured notes will vary over time, has generally been in the 0-3 percent range, and will not exceed 10 percent of assets. The fund is non-diversified.Specialization | Energy Limited Partnership, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Alternative Solutions |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Energy Limited Partnership |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Select Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Select's current stock value. Our valuation model uses many indicators to compare Virtus Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Select competition to find correlations between indicators driving Virtus Select's intrinsic value. More Info.Virtus Select Mlp is rated fourth in annual yield among similar funds. It is rated fifth in year to date return among similar funds creating about 32.93 of Year To Date Return per Annual Yield. 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 Select's earnings, one of the primary drivers of an investment's value.Virtus Select Mlp Systematic Risk
Virtus Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Select 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Virtus Select Mlp correlated with the market. If Beta is less than 0 Virtus Select generally moves in the opposite direction as compared to the market. If Virtus Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Select Mlp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Select is generally in the same direction as the market. If Beta > 1 Virtus Select moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Select March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Select Mlp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Select Mlp 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 Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.78 |
Other Information on Investing in Virtus Mutual Fund
Virtus Select 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 Select security.
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