CFSLX Column Small Cap Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of net assets (plus any borrowings for investment purposes) in common stocks of small capitalization companies (“small-cap companies”). The fund manager defines small-cap companies as companies with market capitalizations within the collective range of the Russell 2000® and S&P SmallCap 600® Indices.

Market Cap

The average market capitalization across the Column Small Cap MF is 5.6B. The market cap for tickers in the group ranges from 854.95M to 10.78B. MORN holds the highest valuation in this group at 10.78B. The lowest valued company is DAVA at 854.95M.

Volume

The average weekly volume growth across all stocks in the Column Small Cap MF was 2%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -35%

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: 54

Price Growth Rating: 63

SMR Rating: 60

Profit Risk Rating: 70

Seasonality Score: -6 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

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CFSLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CFSLX has been closely correlated with VSCPX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFSLX jumps, then VSCPX could also see price increases.

Ticker / NAME	Correlation To CFSLX	1D Price Change %
CFSLX	100%	N/A
VSCPX - CFSLX	87% Closely correlated	N/A
VSCIX - CFSLX	87% Closely correlated	N/A
NAESX - CFSLX	87% Closely correlated	N/A
VSMAX - CFSLX	87% Closely correlated	N/A
FSSNX - CFSLX	84% Closely correlated	N/A