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FTYCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
6.81B

FTYCX Fuller & Thaler Behavioral Sm-Cp Eq C Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

Market Cap

The average market capitalization across the Fuller & Thaler Behavioral Sm-Cp Eq C MF is 7.13B. The market cap for tickers in the group ranges from 3.2B to 14.05B. JBL holds the highest valuation in this group at 14.05B. The lowest valued company is AMN at 3.2B.

Volume

The average weekly volume growth across all stocks in the Fuller & Thaler Behavioral Sm-Cp Eq C MF was -30%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 44
Price Growth Rating: 52
SMR Rating: 41
Profit Risk Rating: 31
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTYCX
1D Price
Change %
FTYCX100%
-1.56%
FSSNX - FTYCX
95%
Closely correlated
-1.56%
NAESX - FTYCX
92%
Closely correlated
-1.88%
VSCIX - FTYCX
92%
Closely correlated
-1.88%
VSCPX - FTYCX
92%
Closely correlated
-1.88%
VSMAX - FTYCX
91%
Closely correlated
-1.88%