CRISX CRM Small Cap Value Instl 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. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.

Market Cap

The average market capitalization across the CRM Small Cap Value Instl MF is 3.56B. The market cap for tickers in the group ranges from 935.73M to 7.85B. CADE holds the highest valuation in this group at 7.85B. The lowest valued company is CPF at 935.73M.

Volume

The average weekly volume growth across all stocks in the CRM Small Cap Value Instl MF was 107%. For the same stocks of the MF, the average monthly volume growth was 153% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 43

P/E Growth Rating: 58

Price Growth Rating: 44

SMR Rating: 62

Profit Risk Rating: 54

Seasonality Score: 12 (-100 ... +100)

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published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
MISFX	20.89	0.72	+3.57%
Matthews Emerging Markets Sust Fut Inst
JHTCX	21.35	0.13	+0.61%
JPMorgan Hedged Equity 3 C
JDVNX	29.20	0.08	+0.27%
JHancock Disciplined Value NAV
HMSFX	12.74	0.03	+0.24%
Hennessy Midstream Investor
GRHAX	20.68	-0.44	-2.08%
Goehring & Rozencwajg Resources Retail

CRISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CRISX has been closely correlated with FTHFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRISX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To CRISX	1D Price Change %
CRISX	100%	+2.13%
FTHFX - CRISX	93% Closely correlated	+0.46%
DFSTX - CRISX	92% Closely correlated	+1.45%
VSMAX - CRISX	83% Closely correlated	+1.27%
VSCPX - CRISX	83% Closely correlated	+1.27%
NAESX - CRISX	83% Closely correlated	+1.26%
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