MAVKX MoA Small Cap Value Fund Forecast, Technical & Fundamental Analysis

Category SmallValue

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The fund invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. At least 80% of the fund's total assets are invested in small-cap value stocks and at least 85% of the fund's total assets will be invested in equity securities.

Market Cap

The average market capitalization across the MoA Small Cap Value Fund MF is 5.21B. The market cap for tickers in the group ranges from 568.05M to 9.34B. MLI holds the highest valuation in this group at 9.34B. The lowest valued company is MLR at 568.05M.

Volume

The average weekly volume growth across all stocks in the MoA Small Cap Value Fund MF was -18%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

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

Valuation Rating: 60

P/E Growth Rating: 34

Price Growth Rating: 55

SMR Rating: 68

Profit Risk Rating: 44

Seasonality Score: 12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
JATNX	63.69	0.80	+1.27%
Janus Henderson Glb Tech and Innovt N
FSUMX	14.39	0.13	+0.91%
Fidelity Series Sustainable U.S. Market
FBSOX	61.45	0.38	+0.62%
Fidelity Select Enterprise Tech Svcs
FMEFX	43.30	0.15	+0.35%
Nuveen Mid Cap Growth Opps R6
MDVYX	9.88	N/A	N/A
MassMutual Diversified Value Svc

MAVKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MAVKX has been closely correlated with ASVRX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAVKX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To MAVKX	1D Price Change %
MAVKX	100%	+0.34%
ASVRX - MAVKX	95% Closely correlated	+0.77%
DFFVX - MAVKX	87% Closely correlated	+0.45%
DFSVX - MAVKX	86% Closely correlated	+0.46%
VISVX - MAVKX	85% Closely correlated	+0.45%
VSIAX - MAVKX	85% Closely correlated	+0.45%
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