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GAVAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
35.17M

GAVAX Price Prediction, KL Allocation Advisor AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation with an emphasis on capital preservation. The fund employs an allocation strategy by investing in three asset classes: equity, fixed income and cash or cash equivalents. It may invest in securities of U.S. and foreign issuers. It also invests in ETFs that primarily invest in fixed income securities and in alternative ETFs that invest in government, municipal, corporate and mortgage-related fixed income securities.

Market Cap

The average market capitalization across the KL Allocation Advisor MF is 131.08B. The market cap for tickers in the group ranges from 2.74B to 86B. ETN holds the highest valuation in this group at 86B. The lowest valued company is CSWI at 2.74B.

Volume

The average weekly volume growth across all stocks in the KL Allocation Advisor MF was 1%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 47
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 39
Seasonality Score: -33 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Investment Managers Series Tr(GaveKal)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.gavekalfunds.com
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GAVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAVAX has been loosely correlated with PAALX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAVAX jumps, then PAALX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAVAX
1D Price
Change %
GAVAX100%
-0.28%
PAALX - GAVAX
56%
Loosely correlated
N/A
PAAIX - GAVAX
55%
Loosely correlated
N/A
PASAX - GAVAX
44%
Loosely correlated
N/A
PASCX - GAVAX
43%
Loosely correlated
N/A
PALPX - GAVAX
43%
Loosely correlated
N/A
More