FSMCX Tributary Small/Mid Cap Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Tractor Supply Company (NASDAQ:TSCO).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the Advisor intends to invest at least 80% of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights of companies with small- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to $30 billion.

Market Cap

The average market capitalization across the Tributary Small/Mid Cap Institutional MF is 15.02B. The market cap for tickers in the group ranges from 2.82B to 27.87B. TSCO holds the highest valuation in this group at 27.87B. The lowest valued company is ICFI at 2.82B.

Volume

The average weekly volume growth across all stocks in the Tributary Small/Mid Cap Institutional MF was -12%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -7%

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: 43

Price Growth Rating: 44

SMR Rating: 44

Profit Risk Rating: 26

Seasonality Score: -18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
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MFS Prudent Investor R6
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Neuberger Berman Emerg Mkts Eq R3
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ClearBridge Appreciation R
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Virtus Duff & Phelps Water A

FSMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FSMCX has been closely correlated with FSSNX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSMCX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To FSMCX	1D Price Change %
FSMCX	100%	+0.12%
FSSNX - FSMCX	79% Closely correlated	+0.04%
VSMAX - FSMCX	78% Closely correlated	+0.05%
VSCPX - FSMCX	78% Closely correlated	+0.06%
VSCIX - FSMCX	78% Closely correlated	+0.05%
NAESX - FSMCX	78% Closely correlated	+0.05%