Virtus Kar Mid Cap Fund Analysis

PHSKX Fund  USD 36.34  0.94  2.52%   
Below is the normalized historical share price chart for Virtus Kar Mid Cap extending back to January 02, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Kar stands at 36.34, as last reported on the 16th of February 2026, with the highest price reaching 36.34 and the lowest price hitting 36.34 during the day.
 
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Virtus Kar's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Virtus Kar's financial risk is the risk to Virtus Kar stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Virtus Kar's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Virtus Kar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Virtus Kar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Virtus Kar is said to be less leveraged. If creditors hold a majority of Virtus Kar's assets, the Mutual Fund is said to be highly leveraged.
Virtus Kar Mid Cap is undervalued with Real Value of 39.07 and Hype Value of 35.74. The main objective of Virtus Kar fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Kar Mid Cap is worth, separate from its market price. There are two main types of Virtus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Kar Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Virtus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Kar mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus Kar Mid Cap. 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 industry.

Virtus Mutual Fund Analysis Notes

The fund generated returns of -5.0% over the last ten years. Virtus Kar Mid maintains 96.06% of assets in stocks. Large To find out more about Virtus Kar Mid Cap contact the company at 800-243-1574.

Virtus Kar Mid Investment Alerts

Virtus Kar Mid generated a negative expected return over the last 90 days
Virtus Kar Mid has high historical volatility and very poor performance
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The fund generated five year return of -5.0%
Virtus Kar Mid maintains 96.06% of its assets in stocks

Top Virtus Kar Mid Cap Mutual Fund Constituents

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MNSTMonster Beverage CorpStock
ITGartnerStock
ZTSZoetis IncStock
POOLPool CorporationStock
ILMNIlluminaStock
MKTXMarketAxess HoldingsStock
TTDTrade DeskStock
TDOCTeladocStock
SITESiteOne Landscape SupplyStock
PAYCPaycom SoftwareStock
OKTAOkta IncStock
GSXTradr 2X LongEtf
FICOFair IsaacStock
DOCUDocuSignStock
BILLBill Com HoldingsStock
ESTCElastic NVStock
WDAYWorkdayStock
DPZDominos Pizza CommonStock
HQYHealthEquityStock
APHAmphenolStock
ATHMAutohomeStock
WYNNWynn Resorts LimitedStock
ZSZscalerStock

Virtus Kar Outstanding Bonds

Virtus Kar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtus Kar Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtus bonds can be classified according to their maturity, which is the date when Virtus Kar Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Virtus Kar Predictive Daily Indicators

Virtus Kar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Kar mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Virtus Kar Forecast Models

Virtus Kar's time-series forecasting models are one of many Virtus Kar's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus Kar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Virtus Kar Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Virtus Kar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Virtus Kar, which in turn will lower the firm's financial flexibility.

Virtus Kar Corporate Bonds Issued

About Virtus Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Kar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Virtus Kar. By using and applying Virtus Mutual Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.

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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.
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