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CIPSX Champlain Small Company Adv Forecast, Technical & Fundamental Analysis

Category SmallGrowth
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 Adv 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 Adv MF was -2%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 91%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 74
Price Growth Rating: 44
SMR Rating: 82
Profit Risk Rating: 41
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small 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
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Goldman Sachs Rising Dividend Gr Instl
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First Eagle US Value C
JFNCX63.790.19
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Janus Henderson Global Life Sciences C
TSGDX15.510.01
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Transamerica Sustainable Growth Eq A

CIPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CIPSX 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 CIPSX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIPSX
1D Price
Change %
CIPSX100%
+1.58%
WCMLX - CIPSX
94%
Closely correlated
+1.85%
WCMNX - CIPSX
94%
Closely correlated
+1.88%
VEXRX - CIPSX
90%
Closely correlated
+1.49%
VEXPX - CIPSX
90%
Closely correlated
+1.49%
VISGX - CIPSX
87%
Closely correlated
+1.54%
More