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LLSCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$28.37
Change
-$0.19 (-0.67%)
Net Assets
722.31M

LLSCX Longleaf Partners Small-Cap Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.

Market Cap

The average market capitalization across the Longleaf Partners Small-Cap MF is 3.12B. The market cap for tickers in the group ranges from 663.18M to 6.81B. MAT holds the highest valuation in this group at 6.81B. The lowest valued company is HOUS at 663.18M.

Volume

The average weekly volume growth across all stocks in the Longleaf Partners Small-Cap MF was -22%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -22%

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: 73
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 63
Seasonality Score: 53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis
Phone
N/A
Web
www.longleafpartners.com
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LLSCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LLSCX
1D Price
Change %
LLSCX100%
-0.67%
FSMDX - LLSCX
92%
Closely correlated
-0.86%
VSMAX - LLSCX
85%
Closely correlated
-1.13%
VSCPX - LLSCX
85%
Closely correlated
-1.13%
NAESX - LLSCX
85%
Closely correlated
-1.13%
VSCIX - LLSCX
85%
Closely correlated
-1.13%
More