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FTGOX
Mutual Fund ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$22.56
Change
-$0.17 (-0.75%)
Net Assets
161.97M

FTGOX Westwood Broadmark Tactical Growth C Forecast, Technical & Fundamental Analysis

The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index. The fund's investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC ("Broadmark" or the "Sub-Advisor") seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
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FTGOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FTGOX has been closely correlated with JHEQX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTGOX jumps, then JHEQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTGOX
1D Price
Change %
FTGOX100%
N/A
JHEQX - FTGOX
80%
Closely correlated
N/A
GATEX - FTGOX
77%
Closely correlated
N/A
JHTGX - FTGOX
73%
Closely correlated
N/A
JHTAX - FTGOX
72%
Closely correlated
N/A
JHDCX - FTGOX
68%
Closely correlated
N/A
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