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LVAMX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$10.82
Change
-$0.00 (-0.00%)
Net Assets
32.62M

LVAMX LSV US Managed Volatility Investor Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Comcast Corp (NASDAQ:CMCSA), Verizon Communications (NYSE:VZ), Amgen (NASDAQ:AMGN), AT&T (NYSE:T), Gilead Sciences (NASDAQ:GILD), Kroger Co (The) (NYSE:KR).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

Market Cap

The average market capitalization across the LSV US Managed Volatility Investor MF is 143.35B. The market cap for tickers in the group ranges from 10.62B to 321.54B. MRK holds the highest valuation in this group at 321.54B. The lowest valued company is DOX at 10.62B.

Volume

The average weekly volume growth across all stocks in the LSV US Managed Volatility Investor MF was 12%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 46
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 42
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com
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LVAMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LVAMX has been closely correlated with FFFMX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVAMX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVAMX
1D Price
Change %
LVAMX100%
+0.74%
FFFMX - LVAMX
67%
Closely correlated
+0.42%
FFMMX - LVAMX
66%
Loosely correlated
+0.42%
VIVAX - LVAMX
47%
Loosely correlated
+0.59%
VIVIX - LVAMX
46%
Loosely correlated
+0.59%
VVIAX - LVAMX
46%
Loosely correlated
+0.59%
More