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LMVFX ClearBridge Value FI Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Wells Fargo & Co (NYSE:WFC), United Parcel Service (NYSE:UPS), Micron Technology (NASDAQ:MU), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD), American International Group (NYSE:AIG), Block (NYSE:SQ).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Market Cap

The average market capitalization across the ClearBridge Value FI MF is 114.35B. The market cap for tickers in the group ranges from 6.82B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is NE at 6.82B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Value FI MF was 21%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

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

Valuation Rating: 48

P/E Growth Rating: 51

Price Growth Rating: 47

SMR Rating: 54

Profit Risk Rating: 36

Seasonality Score: 30 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
NWHVX	13.93	0.21	+1.53%
Nationwide Geneva Mid Cap Gr A
CDORX	42.47	0.47	+1.12%
Columbia Dividend Opportunity Adv
MIGFX	46.21	0.33	+0.72%
MFS Massachusetts Inv Gr Stk A
GTLSX	14.66	0.07	+0.48%
Glenmede Quant US Long/Short Equity Ins
BGATX	18.33	0.08	+0.44%
Baillie Gifford Global Alpha Equities 2

LMVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMVFX has been closely correlated with RMEBX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMVFX jumps, then RMEBX could also see price increases.

Ticker / NAME	Correlation To LMVFX	1D Price Change %
LMVFX	100%	+1.31%
RMEBX - LMVFX	79% Closely correlated	+0.90%
RMFCX - LMVFX	79% Closely correlated	+0.89%
RMFEX - LMVFX	79% Closely correlated	+0.90%
VVIAX - LMVFX	71% Closely correlated	+1.22%
VIVAX - LMVFX	71% Closely correlated	+1.22%
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