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KCSIX Knights of Columbus Small Cap I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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

Notable companies

The most notable companies in this group are Tanger (NYSE:SKT), KB Home (NYSE:KBH).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.

Market Cap

The average market capitalization across the Knights of Columbus Small Cap I MF is 7.73B. The market cap for tickers in the group ranges from 2.84B to 27.85B. ATI holds the highest valuation in this group at 27.85B. The lowest valued company is MMS at 2.84B.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus Small Cap I MF was 14%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 196%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 40
Price Growth Rating: 51
SMR Rating: 58
Profit Risk Rating: 49
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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KCSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KCSIX has been closely correlated with FTHFX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if KCSIX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCSIX
1D Price
Change %
KCSIX100%
N/A
FTHFX - KCSIX
96%
Closely correlated
N/A
VRTIX - KCSIX
94%
Closely correlated
N/A
NAESX - KCSIX
21%
Poorly correlated
N/A
VSCIX - KCSIX
21%
Poorly correlated
N/A
VSCPX - KCSIX
21%
Poorly correlated
N/A
More
Knights of Columbus Small Cap I (KCSIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com