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BFSIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$25.00
Change
-$0.14 (-0.56%)
Net Assets
60.33M

BFSIX price forecast, quote, news & analysis

Category: @Large Blend
A.I.Advisor
published price charts
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), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST), ConocoPhillips (NYSE:COP).

Industry description

The investment seeks long-term appreciation through growth of principal and income. The fund will invest primarily in large capitalization common stocks that in the opinion of the fund's adviser, Bradley, Foster & Sargent, Inc. (the "Adviser"), appear to be high quality and attractively valued companies. Equity securities in which the fund may invest include common stocks and common stock equivalents and shares of other investment companies (including open-end and closed-end funds and exchange-traded funds ("ETFs")) whose portfolios primarily consist of equity securities.

Market Cap

The average market capitalization across the BFS Equity Institutional MF is 1.75T. The market cap for tickers in the group ranges from 151.38B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is COP at 151.38B.

Volume

The average weekly volume growth across all stocks in the BFS Equity Institutional MF was 114%. For the same stocks of the MF, the average monthly volume growth was 102% 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: 83
P/E Growth Rating: 56
Price Growth Rating: 32
SMR Rating: 25
Profit Risk Rating: 13
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Valued Advisers Trust(BFS)2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A