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AILLX
Mutual Fund ticker: NASDAQ
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AILLX price forecast, quote, news & analysis

Category: @Large Blend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded real estate investment trusts ("REITs"), warrants and rights.

Market Cap

The average market capitalization across the Aristotle Core Equity I-2 MF is 1.67T. The market cap for tickers in the group ranges from 41.72B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is AME at 41.72B.

Volume

The average weekly volume growth across all stocks in the Aristotle Core Equity I-2 MF was 44%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 54
Price Growth Rating: 24
SMR Rating: 33
Profit Risk Rating: 11
Seasonality Score: -4 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Investment Managers Series Trust (Aristotle)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.aristotlefunds.com