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ARRBX Aristotle Small Cap Equity R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization companies. The manager defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000® Index, which measures the performance of the small-capitalization segment of the U.S. equity universe.

Volume

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity R6 MF was -21%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 51
Price Growth Rating: 51
SMR Rating: 61
Profit Risk Rating: 54
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, ARRBX has been closely correlated with FTHFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARRBX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARRBX
1D Price
Change %
ARRBX100%
+0.06%
FTHFX - ARRBX
91%
Closely correlated
-0.03%
VSMAX - ARRBX
87%
Closely correlated
-0.29%
VSCPX - ARRBX
87%
Closely correlated
-0.30%
NAESX - ARRBX
87%
Closely correlated
-0.29%
VSCIX - ARRBX
87%
Closely correlated
-0.30%
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Aristotle Small Cap Equity R6 (ARRBX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com