Virtus Nfj Financials
| VAAGX Fund | USD 29.69 0.23 0.78% |
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 Nfj Fund Summary
Virtus Nfj competes with Rational Special, Qs Us, Ips Strategic, Center Coast, and Eic Value. The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . In addition to common stocks and other equity securities, the fund may invest up to 25 percent of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Nfj's current stock value. Our valuation model uses many indicators to compare Virtus Nfj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Nfj competition to find correlations between indicators driving Virtus Nfj's intrinsic value. More Info.Virtus Nfj Large Cap is rated second in annual yield among similar funds. It is presently regarded as number one fund in net asset among similar funds making up about 17,698,490,602 of Net Asset 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 Nfj's earnings, one of the primary drivers of an investment's value.Virtus Nfj Large Systematic Risk
Virtus Nfj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Nfj 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Virtus Nfj Large correlated with the market. If Beta is less than 0 Virtus Nfj generally moves in the opposite direction as compared to the market. If Virtus Nfj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Nfj Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Nfj is generally in the same direction as the market. If Beta > 1 Virtus Nfj moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Nfj November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Nfj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Nfj Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Nfj Large Cap 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 Nfj's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6071 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Virtus Mutual Fund
Virtus Nfj 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 Nfj security.
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