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ETLIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$15.61
Change
-$0.07 (-0.45%)
Net Assets
168.79M

ETLIX Eventide Large Cap Focus I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Palo Alto Networks Inc (NASDAQ:PANW), Workday (NASDAQ:WDAY).

Industry description

The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80% of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.

Market Cap

The average market capitalization across the Eventide Large Cap Focus I MF is 139.21B. The market cap for tickers in the group ranges from 60.27B to 225.11B. LIN holds the highest valuation in this group at 225.11B. The lowest valued company is WDAY at 60.27B.

Volume

The average weekly volume growth across all stocks in the Eventide Large Cap Focus I MF was 9%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 44
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 32
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A
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ETLIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETLIX
1D Price
Change %
ETLIX100%
N/A
VTSMX - ETLIX
94%
Closely correlated
N/A
VSMPX - ETLIX
94%
Closely correlated
N/A
VSTSX - ETLIX
94%
Closely correlated
N/A
VITSX - ETLIX
94%
Closely correlated
N/A
VTSAX - ETLIX
94%
Closely correlated
N/A
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