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MFCIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$37.93
Change
-$0.98 (-2.52%)
Net Assets
552.77M

MFCIX Meridian Contrarian Investor Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cameco Corp (NYSE:CCJ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The investment seeks long-term growth of capital. The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."

Market Cap

The average market capitalization across the Meridian Contrarian Investor MF is 14.3B. The market cap for tickers in the group ranges from 1.13B to 31.08B. VICI holds the highest valuation in this group at 31.08B. The lowest valued company is SGH at 1.13B.

Volume

The average weekly volume growth across all stocks in the Meridian Contrarian Investor MF was 225%. For the same stocks of the MF, the average monthly volume growth was 214% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 60
Profit Risk Rating: 43
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Meridian Fund Inc60 E Sir Francis Drake Blvd,Suite 306Larkspur
Phone
N/A
Web
www.meridianfund.com
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MFCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MFCIX has been closely correlated with VEXMX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFCIX jumps, then VEXMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFCIX
1D Price
Change %
MFCIX100%
-2.10%
VEXMX - MFCIX
90%
Closely correlated
+1.25%
VIEIX - MFCIX
90%
Closely correlated
+1.25%
VSEMX - MFCIX
89%
Closely correlated
+1.25%
VSCIX - MFCIX
89%
Closely correlated
+1.09%
VSMAX - MFCIX
89%
Closely correlated
+1.09%
More