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Financial ServicesNYQUSD

Virtus Equity & Convertible Income Fund

$0012345678900123456789.0012345678900123456789+0.4%
52w low (est.) $20.79$33.43 52w high (est.)
Market data
Market cap
USD726.25M
52w range
USD22.78 - USD27.24
Beta
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
6.3x
DCF fair value
USD35.11
Margin of safety
+33.4%
Dividend yield
8.85%
Quality & efficiency
Moat score
7/100
Run the 10-point checklist before you buy How these numbers are made

About Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
51
Hold
Hold

Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score7
DCF Intrinsic Value
USD35.11+33.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD726.25M
P/E Ratio
6.3
Dividend Yield
8.85%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
ValueDividend Aristocrats
vs Financial Services sector:P/E 6 vs 0 Moat 7 vs 0Yield 8.85% vs 0.0%

Statistics

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