Virtus Multi-sector Financials
| PIMSX Fund | USD 4.53 0.01 0.22% |
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 Multi-sector Fund Summary
Virtus Multi-sector competes with Artisan Small, Qs Us, Eip Growth, Ab Small, and T Rowe. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80 percent of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92828R6100 |
| Business Address | 101 Munson Street |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Multi-sector Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Multi-sector's current stock value. Our valuation model uses many indicators to compare Virtus Multi-sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Multi-sector competition to find correlations between indicators driving Virtus Multi-sector's intrinsic value. More Info.Virtus Multi Sector Short is rated top fund in price to book among similar funds. It also is rated top fund in price to sales among similar funds fabricating about 67.14 of Price To Sales per Price To Book. 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 Multi-sector's earnings, one of the primary drivers of an investment's value.Virtus Multi Sector Systematic Risk
Virtus Multi-sector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Multi-sector 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Virtus Multi Sector correlated with the market. If Beta is less than 0 Virtus Multi-sector generally moves in the opposite direction as compared to the market. If Virtus Multi-sector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Multi Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Multi-sector is generally in the same direction as the market. If Beta > 1 Virtus Multi-sector moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Multi-sector November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Multi-sector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Multi Sector Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Multi Sector Short 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 Multi-sector's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2305 | |||
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.6667 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2217 |
Other Information on Investing in Virtus Mutual Fund
Virtus Multi-sector 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 Multi-sector security.
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