MENU
+Compare
GAKIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.94
Change
-$0.00 (-0.00%)
Net Assets
8.4M

GAKIX AXS Merger Fd I Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD), Hess Corp (NYSE:HES), Splunk (NASDAQ:SPLK), Capri Holdings Limited (NYSE:CPRI).

Industry description

The investment seeks to achieve positive risk-adjusted returns with less volatility than in the equity markets. Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.

Market Cap

The average market capitalization across the AXS Merger Fd I MF is 201.59B. The market cap for tickers in the group ranges from 1.04B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SP at 1.04B.

Volume

The average weekly volume growth across all stocks in the AXS Merger Fd I MF was -4%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 39
Price Growth Rating: 60
SMR Rating: 63
Profit Risk Rating: 41
Seasonality Score: 49 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSQCX10.36N/A
N/A
Calvert Global Small-Cap Equity C
VIAAX40.15-0.10
-0.25%
Vanguard Intl Div Apprec Idx Adm
DRYQX20.97-0.10
-0.47%
BNY Mellon Research Growth Y
READX12.29-0.06
-0.49%
Lazard Emerging Markets Eq Advtg R6
TCVAX23.03-0.23
-0.99%
Touchstone Mid Cap Value A

GAKIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAKIX has been closely correlated with GAKAX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAKIX jumps, then GAKAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAKIX
1D Price
Change %
GAKIX100%
N/A
GAKAX - GAKIX
99%
Closely correlated
+0.09%
CMRGX - GAKIX
31%
Poorly correlated
N/A
CMRAX - GAKIX
31%
Poorly correlated
N/A
CMRCX - GAKIX
31%
Poorly correlated
N/A
WCEIX - GAKIX
27%
Poorly correlated
N/A
More