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ESCJX 1290 Essex Small Cap Growth I Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and micro-capitalization companies. For the fund, a company is considered to be a “small-capitalization” company if, at the time of purchase, its market capitalization is less than or equal to the market capitalization of the largest company included within the Russell 2000® Growth Index.

Market Cap

The average market capitalization across the 1290 Essex Small Cap Growth I MF is 2.24B. The market cap for tickers in the group ranges from 476.85M to 7.43B. DRS holds the highest valuation in this group at 7.43B. The lowest valued company is EYPT at 476.85M.

Volume

The average weekly volume growth across all stocks in the 1290 Essex Small Cap Growth I MF was 118%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 84
Profit Risk Rating: 67
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com
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ESCJX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that ESCJX and VEXPX have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESCJX and VEXPX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESCJX
1D Price
Change %
ESCJX100%
-0.13%
VEXPX - ESCJX
14%
Poorly correlated
+0.05%
VEXRX - ESCJX
14%
Poorly correlated
+0.04%
VSGIX - ESCJX
13%
Poorly correlated
-0.05%
VISGX - ESCJX
13%
Poorly correlated
-0.05%
VSGAX - ESCJX
13%
Poorly correlated
-0.04%