+Compare
BSVAX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
5.27M

BSVAX BlackRock Sustainable US Value Eq Inv A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Citigroup (NYSE:C), American International Group (NYSE:AIG), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks to maximize total return while seeking to maintain certain ESG characteristics, climate risk exposure and climate opportunities relative to the fund’s benchmark. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. Generally, the fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Value Index. It is non-diversified.

Market Cap

The average market capitalization across the BlackRock Sustainable US Value Eq Inv A MF is 220.75B. The market cap for tickers in the group ranges from 21.61B to 204.13B. SHEL holds the highest valuation in this group at 204.13B. The lowest valued company is BAX at 21.61B.

Volume

The average weekly volume growth across all stocks in the BlackRock Sustainable US Value Eq Inv A MF was -13%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 43
Price Growth Rating: 36
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: -53 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Pacific Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEQIX14.930.06
+0.40%
Glenmede Equity Income
UGOFX10.510.01
+0.10%
Victory Global Managed Volatility Instl
BOSCX17.83N/A
N/A
BNY Mellon Sm Cp Val C
WICVX10.59-0.01
-0.09%
Wasatch Small Cap Value Institutional
DISYX24.65-0.03
-0.12%
BNY Mellon International Stock Fund Y

BSVAX and

Correlation & Price change

A.I.dvisor tells us that BSVAX and FFFMX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BSVAX and FFFMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSVAX
1D Price
Change %
BSVAX100%
+0.29%
FFFMX - BSVAX
24%
Poorly correlated
+0.19%
FFMMX - BSVAX
22%
Poorly correlated
+0.19%
VIVAX - BSVAX
14%
Poorly correlated
+0.31%
DOXGX - BSVAX
12%
Poorly correlated
+0.25%
VVIAX - BSVAX
11%
Poorly correlated
+0.33%
More