MENU

MCSCX M3Sixty Capital Small Cap Growth Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation over a complete market cycle. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. The adviser defines small capitalization companies as issuers whose market capitalization is within the same market capitalization range as companies listed in the Russell 2000® Growth Index, which is subject to change over time.

Market Cap

The average market capitalization across the M3Sixty Capital Small Cap Growth MF is 8.85B. The market cap for tickers in the group ranges from 1.02B to 15.64B. FIX holds the highest valuation in this group at 15.64B. The lowest valued company is ATEN at 1.02B.

Volume

The average weekly volume growth across all stocks in the M3Sixty Capital Small Cap Growth MF was -58%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 35%

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: 43
SMR Rating: 46
Profit Risk Rating: 18
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
360 Funds4300 SHAWNEE MISSION PARKWAY,FAIRWAY
Phone
N/A
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DWOIX21.280.06
+0.28%
BNY Mellon Research Growth I
EQNSX22.77-0.02
-0.09%
MFS Equity Income R2
JATIX71.61-0.18
-0.25%
Janus Henderson Glb Tech and Innovt I
RMBNX46.70-0.22
-0.47%
RMB Mendon Financial Services C
PMPIX49.93-1.09
-2.14%
ProFunds Precious Metals UltraSector Inv

MCSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MCSCX has been closely correlated with NRGEX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCSCX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCSCX
1D Price
Change %
MCSCX100%
-1.30%
NRGEX - MCSCX
96%
Closely correlated
N/A
VEXPX - MCSCX
86%
Closely correlated
-0.49%
VEXRX - MCSCX
86%
Closely correlated
-0.50%
VSGAX - MCSCX
85%
Closely correlated
-0.59%
VISGX - MCSCX
85%
Closely correlated
-0.60%
More