CIPNX Champlain Small Company Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are 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 small companies. It seeks capital appreciation by investing mainly in common stocks of small 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 Small Company Institutional MF is 6.99B. The market cap for tickers in the group ranges from 2.67B to 16.91B. PSTG holds the highest valuation in this group at 16.91B. The lowest valued company is ESE at 2.67B.

Volume

The average weekly volume growth across all stocks in the Champlain Small Company Institutional MF was -33%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 63

P/E Growth Rating: 76

Price Growth Rating: 56

SMR Rating: 79

Profit Risk Rating: 54

Seasonality Score: -14 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
QCSCX	20.17	0.26	+1.31%
Federated Hermes MDT Small Cap Core C
FAFSX	31.88	0.31	+0.98%
Fidelity Advisor Financials M
UBPIX	14.39	N/A	N/A
ProFunds UltraLatin America Inv
PRIGX	17.62	-0.04	-0.23%
T. Rowe Price Glbl Val Eq Cl I
PINPX	14.26	-0.10	-0.70%
Principal Diversified Intl R5

CIPNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CIPNX has been closely correlated with WCMLX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIPNX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To CIPNX	1D Price Change %
CIPNX	100%	N/A
WCMLX - CIPNX	94% Closely correlated	+0.47%
WCMNX - CIPNX	94% Closely correlated	+0.55%
VEXRX - CIPNX	81% Closely correlated	+0.57%
VEXPX - CIPNX	81% Closely correlated	+0.56%
VISGX - CIPNX	78% Closely correlated	+0.76%
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