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HSCVX
Mutual Fund ticker: NASDAQ
AS OF
Jun 18 closing price
Price
$11.45
Change
+$0.05 (+0.44%)
Net Assets
49.77M

HSCVX Hunter Small Cap Value I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with small market capitalizations. The fund currently defines a small capitalization (small cap) company as one whose market capitalization, at the time of purchase, is within the range of the market capitalizations of companies in the Russell 2000® Value Index.

Market Cap

The average market capitalization across the Hunter Small Cap Value I MF is 4.54B. The market cap for tickers in the group ranges from 1.22B to 8.93B. GPK holds the highest valuation in this group at 8.93B. The lowest valued company is JBSS at 1.22B.

Volume

The average weekly volume growth across all stocks in the Hunter Small Cap Value I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 72
Price Growth Rating: 60
SMR Rating: 61
Profit Risk Rating: 50
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
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HSCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HSCVX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSCVX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSCVX
1D Price
Change %
HSCVX100%
N/A
SSGSX - HSCVX
92%
Closely correlated
N/A
ASVRX - HSCVX
90%
Closely correlated
N/A
VSCAX - HSCVX
83%
Closely correlated
N/A
VISVX - HSCVX
19%
Poorly correlated
N/A
VSIAX - HSCVX
18%
Poorly correlated
N/A
More