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

Category SmallValue
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 5.32B. The market cap for tickers in the group ranges from 568.05M to 10.09B. MLI holds the highest valuation in this group at 10.09B. 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 -54%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 35
Price Growth Rating: 52
SMR Rating: 66
Profit Risk Rating: 40
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACIIX9.46-0.01
-0.11%
American Century Equity Income I
WASCX20.34-0.22
-1.07%
Delaware Ivy Asset Strategy Fund Cl C
FSEKX13.25-0.15
-1.12%
Fidelity Advisor Sustainable U.S. Eq A
AGLCX7.93-0.13
-1.61%
American Century Focused Global Gr C
GGRAX10.95-0.24
-2.14%
Goldman Sachs Strategic Growth A

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAVKX
1D Price
Change %
MAVKX100%
-1.13%
ASVRX - MAVKX
95%
Closely correlated
-0.71%
DFFVX - MAVKX
87%
Closely correlated
-0.83%
DFSVX - MAVKX
86%
Closely correlated
-0.76%
VISVX - MAVKX
85%
Closely correlated
-0.68%
VSIAX - MAVKX
85%
Closely correlated
-0.67%
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