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MCGIX AMG GW&K Small Cap Growth I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Adobe (NASDAQ:ADBE), Workday (NASDAQ:WDAY), lululemon athletica (NASDAQ:LULU), Five Below (NASDAQ:FIVE).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. companies.

Market Cap

The average market capitalization across the AMG GW&K Small Cap Growth I MF is 2.23T. The market cap for tickers in the group ranges from 12.51B to 5.43T. NVDA holds the highest valuation in this group at 5.43T. The lowest valued company is FIVE at 12.51B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small Cap Growth I MF was 10%. For the same stocks of the MF, the average monthly volume growth was 10% 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: 64
P/E Growth Rating: 63
Price Growth Rating: 44
SMR Rating: 32
Profit Risk Rating: 56
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Details
Category
Small Growth
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
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MCGIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MCGIX has been closely correlated with GFACX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCGIX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCGIX
1D Price
Change %
MCGIX100%
N/A
GFACX - MCGIX
85%
Closely correlated
N/A
RGAAX - MCGIX
68%
Closely correlated
N/A
AGTHX - MCGIX
68%
Closely correlated
N/A
CGFAX - MCGIX
68%
Closely correlated
N/A
RGABX - MCGIX
67%
Closely correlated
N/A
More
AMG GW&K Small Cap Growth I (MCGIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com