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CEIIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$13.99
Change
-$0.06 (-0.43%)
Net Assets
206.56M

CEIIX Manning & Napier Callodine Equity Inc I Forecast, Technical & Fundamental Analysis

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Altria Group (NYSE:MO), Energy Transfer LP (NYSE:ET).

Industry description

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation. The fund will, under normal circumstances, invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.

Market Cap

The average market capitalization across the Manning & Napier Callodine Equity Inc I MF is 48.77B. The market cap for tickers in the group ranges from 1.37B to 119.32B. SNY holds the highest valuation in this group at 119.32B. The lowest valued company is SPB at 1.37B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Callodine Equity Inc I MF was -26%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 19
P/E Growth Rating: 35
Price Growth Rating: 45
SMR Rating: 61
Profit Risk Rating: 60
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com
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CEIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CEIIX has been closely correlated with VIVAX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEIIX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEIIX
1D Price
Change %
CEIIX100%
N/A
VIVAX - CEIIX
79%
Closely correlated
N/A
VVIAX - CEIIX
79%
Closely correlated
N/A
VIVIX - CEIIX
79%
Closely correlated
N/A
DOXGX - CEIIX
77%
Closely correlated
N/A
DODGX - CEIIX
77%
Closely correlated
N/A
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