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CEMIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 14 closing price
Price
$13.26
Change
-$0.10 (-0.75%)
Net Assets
2.5B

CEMIX Causeway Emerging Markets Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.

Market Cap

The average market capitalization across the Causeway Emerging Markets Instl MF is 187.77B. The market cap for tickers in the group ranges from 168.87B to 286.98B. BABA holds the highest valuation in this group at 286.98B. The lowest valued company is PDD at 168.87B.

Volume

The average weekly volume growth across all stocks in the Causeway Emerging Markets Instl MF was 14%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

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

Valuation Rating: 33
P/E Growth Rating: 60
Price Growth Rating: 54
SMR Rating: 43
Profit Risk Rating: 57
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Causeway Capital Management Trust11111 Santa Monica Blvd, Suite 1500Los Angeles
Phone
N/A
Web
www.causewayfunds.com
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CEMIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEMIX
1D Price
Change %
CEMIX100%
N/A
VEMAX - CEMIX
96%
Closely correlated
N/A
VEMRX - CEMIX
96%
Closely correlated
N/A
VEMIX - CEMIX
96%
Closely correlated
N/A
VEIEX - CEMIX
96%
Closely correlated
N/A
RNWBX - CEMIX
86%
Closely correlated
-0.33%
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