ASCGX Lisanti Small Cap Growth Forecast, Technical & Fundamental Analysis

Category SmallGrowth

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Nutanix (NASDAQ:NTNX), Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks maximum capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.

Market Cap

The average market capitalization across the Lisanti Small Cap Growth MF is 6.64B. The market cap for tickers in the group ranges from 2.4B to 15.23B. NTNX holds the highest valuation in this group at 15.23B. The lowest valued company is TMDX at 2.4B.

Volume

The average weekly volume growth across all stocks in the Lisanti Small Cap Growth MF was -5%. For the same stocks of the MF, the average monthly volume growth was 9% 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: 71

P/E Growth Rating: 57

Price Growth Rating: 50

SMR Rating: 50

Profit Risk Rating: 36

Seasonality Score: 3 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
STMSX	29.36	N/A	N/A
SEI Tax-Managed Small/Mid Cap F (SIMT)
FFNAX	13.30	-0.02	-0.15%
Fidelity Advisor Asset Manager 40% A
RYCAX	39.20	-0.14	-0.36%
Rydex Consumer Products H
PACOX	60.04	-0.26	-0.43%
T. Rowe Price U.S. Equity Research Adv
DISMX	15.03	-0.09	-0.60%
DFA International Small Cap Growth

ASCGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ASCGX has been closely correlated with WCMLX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASCGX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To ASCGX	1D Price Change %
ASCGX	100%	-1.30%
WCMLX - ASCGX	96% Closely correlated	-1.03%
WCMNX - ASCGX	96% Closely correlated	-1.05%
VSGAX - ASCGX	94% Closely correlated	-1.01%
VSGIX - ASCGX	94% Closely correlated	-1.02%
VISGX - ASCGX	94% Closely correlated	-1.02%
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