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IMCVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$9.66
Change
-$0.08 (-0.82%)
Net Assets
150.26M

IMCVX Voya Multi-Manager Mid Cap Value I Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap® Index and the S&P MidCap 400® Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.

Market Cap

The average market capitalization across the Voya Multi-Manager Mid Cap Value I MF is 18.36B. The market cap for tickers in the group ranges from 7.73B to 30.64B. HIG holds the highest valuation in this group at 30.64B. The lowest valued company is NNN at 7.73B.

Volume

The average weekly volume growth across all stocks in the Voya Multi-Manager Mid Cap Value I MF was 6%. For the same stocks of the MF, the average monthly volume growth was -31% 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: 60
P/E Growth Rating: 48
Price Growth Rating: 46
SMR Rating: 68
Profit Risk Rating: 29
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IMCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IMCVX has been closely correlated with MVCAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMCVX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCVX
1D Price
Change %
IMCVX100%
-0.82%
MVCAX - IMCVX
97%
Closely correlated
-1.04%
VEVYX - IMCVX
93%
Closely correlated
N/A
JVMRX - IMCVX
90%
Closely correlated
-1.18%
VMVIX - IMCVX
76%
Closely correlated
-0.80%
VMVAX - IMCVX
75%
Closely correlated
-0.80%
More