Tokio Marine Asset Management Co. Ltd. Grows Stock Holdings in Lamb Weston Holdings, Inc.
| VIMCX Fund | USD 63.86 0.26 0.41% |
Slightly above 61% of Virtus Kar's investor base is looking to short. The analysis of overall sentiment of trading Virtus Kar Mid Cap mutual fund suggests that many investors are alarmed at this time. Virtus Kar's investing sentiment can be driven by a variety of factors including economic data, Virtus Kar's earnings reports, geopolitical events, and overall market trends.
Virtus |
Tokio Marine Asset Management Co. Ltd. increased its holdings in shares of Lamb Weston Holdings, Inc. by 26.4 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 6,323 shares of the specialty retailers stock after
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Virtus Kar Fundamental Analysis
We analyze Virtus Kar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Kar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Kar 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Virtus Kar is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Virtus Kar Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Kar mutual fund to make a market-neutral strategy. Peer analysis of Virtus Kar could also be used in its relative valuation, which is a method of valuing Virtus Kar by comparing valuation metrics with similar companies.
Peers
Virtus Kar Related Equities
| PXSGX | Virtus Kar | 0.12 |
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| VIISX | Virtus International | 0.26 |
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| FTHSX | Fuller Thaler | 0.34 |
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Other Information on Investing in Virtus Mutual Fund
Virtus Kar 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 Kar security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |