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MASFX iMGP Alt Strats Instl Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Splunk (NASDAQ:SPLK).

Industry description

The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.

Market Cap

The average market capitalization across the iMGP Alt Strats Instl MF is 67.61B. The market cap for tickers in the group ranges from 2.34B to 26.44B. SPLK holds the highest valuation in this group at 26.44B. The lowest valued company is SOVO at 2.34B.

Volume

The average weekly volume growth across all stocks in the iMGP Alt Strats Instl MF was -0%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 36
Price Growth Rating: 47
SMR Rating: 67
Profit Risk Rating: 58
Seasonality Score: -35 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACMVX17.20-0.03
-0.17%
American Century Mid Cap Value Inv
CFJAX34.96-0.08
-0.23%
Calvert US Large Cap Value Rspnb Idx A
NWALX39.98-0.10
-0.25%
Nationwide BNY Mellon Dyn US Eq Inc A
SPEDX20.41-0.21
-1.02%
Alger Dynamic Opportunities A
RSVIX16.20-0.17
-1.04%
RBC Small Cap Value I

MASFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MASFX has been closely correlated with GARUX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MASFX jumps, then GARUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASFX
1D Price
Change %
MASFX100%
-0.19%
GARUX - MASFX
75%
Closely correlated
-0.40%
GARTX - MASFX
75%
Closely correlated
-0.31%
GSGPX - MASFX
75%
Closely correlated
-0.40%
BXMIX - MASFX
51%
Loosely correlated
-0.45%
BAMBX - MASFX
42%
Loosely correlated
-0.19%
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