Ad is loading...
MENU

CIPIX Champlain Mid Cap Institutional Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Zscaler (NASDAQ:ZS), Okta (NASDAQ:OKTA), Pure Storage (NYSE:PSTG), Nutanix (NASDAQ:NTNX).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.

Market Cap

The average market capitalization across the Champlain Mid Cap Institutional MF is 25.68B. The market cap for tickers in the group ranges from 15.23B to 53.47B. DXCM holds the highest valuation in this group at 53.47B. The lowest valued company is NTNX at 15.23B.

Volume

The average weekly volume growth across all stocks in the Champlain Mid Cap Institutional MF was 35%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 75
Price Growth Rating: 48
SMR Rating: 67
Profit Risk Rating: 41
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MURRX23.870.28
+1.19%
MFS Utilities R2
PNBCX29.88-0.11
-0.37%
Virtus NFJ Large-Cap Value C
MINJX40.57-0.23
-0.56%
MFS International Intrinsic Value R6
WWSAX26.74-0.29
-1.07%
TETON Westwood SmallCap Equity A
PORIX62.09-0.76
-1.21%
Trillium ESG Global Equity Institutional

CIPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CIPIX has been closely correlated with FSMAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIPIX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIPIX
1D Price
Change %
CIPIX100%
-2.01%
FSMAX - CIPIX
95%
Closely correlated
-1.29%
PMAQX - CIPIX
84%
Closely correlated
-1.40%
PEMGX - CIPIX
84%
Closely correlated
-1.40%
TRQZX - CIPIX
83%
Closely correlated
-1.93%
RPTIX - CIPIX
82%
Closely correlated
-1.94%
More