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LCGNX William Blair Large Cap Growth N Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), Accenture PLC (NYSE:ACN), Intuit (NASDAQ:INTU), Intuitive Surgical (NASDAQ:ISRG).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

Market Cap

The average market capitalization across the William Blair Large Cap Growth N MF is 1.24T. The market cap for tickers in the group ranges from 141.46B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ISRG at 141.46B.

Volume

The average weekly volume growth across all stocks in the William Blair Large Cap Growth N MF was 54%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 67
Price Growth Rating: 28
SMR Rating: 38
Profit Risk Rating: 18
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com
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LCGNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LCGNX has been closely correlated with GFAFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCGNX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCGNX
1D Price
Change %
LCGNX100%
-2.37%
GFAFX - LCGNX
86%
Closely correlated
-1.64%
GFACX - LCGNX
85%
Closely correlated
-1.65%
RGAFX - LCGNX
85%
Closely correlated
-1.65%
RGAEX - LCGNX
85%
Closely correlated
-1.66%
RGAGX - LCGNX
85%
Closely correlated
-1.66%
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