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FTVCX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$31.41
Change
+$0.09 (+0.29%)
Net Assets
406.97M

FTVCX FullerThaler Behav Md-Cp Val C Forecast, Technical & Fundamental Analysis

Category MidCapValue
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 C MF is 30.71B. The market cap for tickers in the group ranges from 6.77B to 39.9B. FIS holds the highest valuation in this group at 39.9B. The lowest valued company is BERY at 6.77B.

Volume

The average weekly volume growth across all stocks in the FullerThaler Behav Md-Cp Val C MF was 13%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 41
Profit Risk Rating: 59
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, FTVCX 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 FTVCX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTVCX
1D Price
Change %
FTVCX100%
+0.29%
VMVAX - FTVCX
89%
Closely correlated
+0.45%
VMVIX - FTVCX
88%
Closely correlated
+0.46%
JVMSX - FTVCX
83%
Closely correlated
+0.92%
JVMAX - FTVCX
82%
Closely correlated
+0.92%
JVMTX - FTVCX
82%
Closely correlated
+0.91%
More