Virtus Sga Emerging Fund Equity Positions Weight
| VAEGXDelisted Fund | USD 10.08 0.00 0.00% |
Virtus Sga Emerging fundamentals help investors to digest information that contributes to Virtus Sga's financial success or failures. It also enables traders to predict the movement of Virtus Mutual Fund. The fundamental analysis module provides a way to measure Virtus Sga's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Sga mutual fund.
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Virtus Sga Emerging Mutual Fund Equity Positions Weight Analysis
Virtus Sga's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Virtus Sga Equity Positions Weight | 98.68 % |
Most of Virtus Sga's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Sga Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Virtus Sga Emerging has an Equity Positions Weight of 98%. This is 13.2% higher than that of the Virtus family and significantly higher than that of the Diversified Emerging Mkts category. The equity positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Virtus Sga
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Virtus Sga's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Virtus Fundamentals
| Total Asset | 4.67 M | |||
| Annual Yield | 0.0001 % | |||
| Year To Date Return | 3.37 % | |||
| One Year Return | 3.93 % | |||
| Three Year Return | (7.59) % | |||
| Net Asset | 4.45 M | |||
| Cash Position Weight | 1.32 % | |||
| Equity Positions Weight | 98.68 % |
About Virtus Sga Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Sga Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Sga using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Sga Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Virtus Mutual Fund
If you are still planning to invest in Virtus Sga Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Virtus Sga's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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