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FTHMX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$26.17
Change
+$0.05 (+0.19%)
Net Assets
94.24M

FTHMX FullerThaler Behav Md-Cp Eq Inst Forecast, Technical & Fundamental Analysis

Category MidCapBlend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Centene Corp (NYSE:CNC), CF Industries Holding (NYSE:CF), Owens Corning (NYSE:OC).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid capitalization (“mid-cap”) companies based in the U.S. (“80% Policy”).

Market Cap

The average market capitalization across the FullerThaler Behav Md-Cp Eq Inst MF is 28.27B. The market cap for tickers in the group ranges from 11.67B to 67.38B. TT holds the highest valuation in this group at 67.38B. The lowest valued company is CASY at 11.67B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behav Md-Cp Eq Inst MF was 6%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 40
SMR Rating: 34
Profit Risk Rating: 18
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A
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FTHMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FTHMX has been closely correlated with VIMSX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTHMX jumps, then VIMSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTHMX
1D Price
Change %
FTHMX100%
+0.19%
VIMSX - FTHMX
95%
Closely correlated
+0.50%
VIMAX - FTHMX
95%
Closely correlated
+0.51%
VMCPX - FTHMX
95%
Closely correlated
+0.50%
VMCIX - FTHMX
95%
Closely correlated
+0.50%
VIEIX - FTHMX
93%
Closely correlated
+0.67%
More