MENU

FTSAX FullerThaler Behvrl S-M Cor Eq A Forecast, Technical & Fundamental Analysis

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

Category: #Small Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are eBay (NASDAQ:EBAY).

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 small to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.

Market Cap

The average market capitalization across the FullerThaler Behvrl S-M Cor Eq A MF is 19.54B. The market cap for tickers in the group ranges from 5.22B to 50.99B. EBAY holds the highest valuation in this group at 50.99B. The lowest valued company is GNTX at 5.22B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behvrl S-M Cor Eq A MF was 144%. For the same stocks of the MF, the average monthly volume growth was 80% and the average quarterly volume growth was 139%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 33
Profit Risk Rating: 55
Seasonality Score: 57 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ANIK15.10N/A
N/A
Anika Therapeutics
EXC47.40N/A
N/A
Exelon Corp
UCTT118.82N/A
N/A
Ultra Clean Holdings
DOGZ1.13N/A
N/A
Dogness (International) Corp
LUCK7.70-0.07
-0.90%
Lucky Strike Entertainment Corporation

FTSAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTSAX
1D Price
Change %
FTSAX100%
-0.67%
FSMAX - FTSAX
94%
Closely correlated
-0.55%
VRTIX - FTSAX
93%
Closely correlated
-0.55%
VSMAX - FTSAX
92%
Closely correlated
-0.29%
VSCPX - FTSAX
92%
Closely correlated
-0.30%
VSCIX - FTSAX
92%
Closely correlated
-0.30%
More
FullerThaler Behvrl S-M Cor Eq A (FTSAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com