FTVAX FullerThaler Behav Md-Cp Val A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Dollar General Corp (NYSE:DG), Synchrony Financial (NYSE:SYF), KeyCorp (NYSE:KEY).

Industry description

The investment seeks long-term capital appreciation. 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 medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

Market Cap

The average market capitalization across the FullerThaler Behav Md-Cp Val A MF is 21.58B. The market cap for tickers in the group ranges from 7.01B to 46.06B. FIS holds the highest valuation in this group at 46.06B. The lowest valued company is BERY at 7.01B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behav Md-Cp Val A MF was -21%. For the same stocks of the MF, the average monthly volume growth was 16% 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: 53

P/E Growth Rating: 35

Price Growth Rating: 37

SMR Rating: 41

Profit Risk Rating: 61

Seasonality Score: -2 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

	1 Day
SAHMX	13.88	N/A	N/A
SA International Value
MVEIX	11.58	-0.03	-0.26%
Monteagle Select Value I
MYICX	7.77	-0.03	-0.38%
NYLI WMC International Research Eq Cl C
JCICX	77.71	-0.31	-0.40%
JPMorgan U.S. GARP Equity C
FATIX	129.00	-0.52	-0.40%
Fidelity Advisor Technology I

FTVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FTVAX has been closely correlated with VMVAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTVAX jumps, then VMVAX could also see price increases.

Ticker / NAME	Correlation To FTVAX	1D Price Change %
FTVAX	100%	N/A
VMVAX - FTVAX	89% Closely correlated	-0.30%
VMVIX - FTVAX	88% Closely correlated	-0.31%
JVMAX - FTVAX	83% Closely correlated	-0.21%
JVMIX - FTVAX	83% Closely correlated	-0.23%
JVMCX - FTVAX	83% Closely correlated	-0.21%
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