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ARRBX
Mutual Fund ticker: NASDAQ
AS OF
Apr 4 closing price
Price
$12.34
Change
-$0.60 (-4.64%)
Net Assets
154.86M

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 net assets in equity securities of small capitalization companies. The fund adviser 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, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000® Index.

Volume

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity R6 MF was -19%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 70%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 61
Profit Risk Rating: 46
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
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%
N/A
FTHFX - ARRBX
91%
Closely correlated
N/A
VSCIX - ARRBX
18%
Poorly correlated
N/A
VSCPX - ARRBX
18%
Poorly correlated
N/A
NAESX - ARRBX
18%
Poorly correlated
N/A
VSMAX - ARRBX
18%
Poorly correlated
N/A
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