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IICAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$11.96
Change
+$0.12 (+1.01%)
Net Assets
52.08M

IICAX AMF Large Cap Equity AMF Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Accenture PLC (NYSE:ACN), CSX Corp (NASDAQ:CSX).

Industry description

The investment seeks capital appreciation; income is a secondary consideration. The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.

Market Cap

The average market capitalization across the AMF Large Cap Equity AMF MF is 832.69B. The market cap for tickers in the group ranges from 61.42B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CSX at 61.42B.

Volume

The average weekly volume growth across all stocks in the AMF Large Cap Equity AMF MF was 64%. For the same stocks of the MF, the average monthly volume growth was 336% 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: 67
P/E Growth Rating: 57
Price Growth Rating: 37
SMR Rating: 40
Profit Risk Rating: 14
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AMF (Asset Management Fund)230 W Monroe StreetChicago
Phone
N/A
Web
www.amffunds.com
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IICAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IICAX has been closely correlated with VTSMX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IICAX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IICAX
1D Price
Change %
IICAX100%
+1.01%
VTSMX - IICAX
77%
Closely correlated
+1.11%
VSMPX - IICAX
77%
Closely correlated
+1.11%
VSTSX - IICAX
77%
Closely correlated
+1.11%
VITSX - IICAX
77%
Closely correlated
+1.11%
VTSAX - IICAX
77%
Closely correlated
+1.11%
More