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ACWIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$18.09
Change
+$0.11 (+0.61%)
Net Assets
42.11M

ACWIX AMG GW&K Small/Mid Cap Growth I Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), Five Below (NASDAQ:FIVE).

Industry description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500® Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.

Market Cap

The average market capitalization across the AMG GW&K Small/Mid Cap Growth I MF is 10.58B. The market cap for tickers in the group ranges from 3.36B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is AZTA at 3.36B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small/Mid Cap Growth I MF was 118%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 66
Price Growth Rating: 54
SMR Rating: 60
Profit Risk Rating: 46
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
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ACWIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ACWIX has been closely correlated with WCMLX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACWIX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACWIX
1D Price
Change %
ACWIX100%
+0.61%
WCMLX - ACWIX
97%
Closely correlated
+0.62%
WCMNX - ACWIX
97%
Closely correlated
+0.71%
VSGAX - ACWIX
95%
Closely correlated
+1.18%
NRGEX - ACWIX
94%
Closely correlated
+0.27%
VSGIX - ACWIX
44%
Loosely correlated
+1.16%
More