DFMGX DF Dent Midcap Growth Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").

Market Cap

The average market capitalization across the DF Dent Midcap Growth Institutional MF is 35.05B. The market cap for tickers in the group ranges from 8.83B to 77.08B. TDG holds the highest valuation in this group at 77.08B. The lowest valued company is WSC at 8.83B.

Volume

The average weekly volume growth across all stocks in the DF Dent Midcap Growth Institutional MF was 69%. For the same stocks of the MF, the average monthly volume growth was 155% and the average quarterly volume growth was 122%

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: 50

Price Growth Rating: 40

SMR Rating: 52

Profit Risk Rating: 40

Seasonality Score: -27 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details

	1 Day
FSDAX	19.22	0.03	+0.16%
Fidelity Select Defense & Aerospace
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Goldman Sachs U.S. Equity ESG P
MSFFX	20.53	-0.06	-0.29%
MFS Total Return R1
JRSAX	11.72	-0.04	-0.34%
JH Adaptive Risk Mgd U.S. Eq A
TLARX	13.07	-0.06	-0.46%
Transamerica Large Core ESG R

DFMGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFMGX has been closely correlated with FSMAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFMGX jumps, then FSMAX could also see price increases.

Ticker / NAME	Correlation To DFMGX	1D Price Change %
DFMGX	100%	+0.08%
FSMAX - DFMGX	89% Closely correlated	+0.04%
TRQZX - DFMGX	82% Closely correlated	-0.08%
RPMGX - DFMGX	82% Closely correlated	-0.08%
RPTIX - DFMGX	82% Closely correlated	-0.07%
PAMCX - DFMGX	81% Closely correlated	-0.08%
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