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MIVIX Madison Large Cap I Forecast, Technical & Fundamental Analysis

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

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), TJX Companies (NYSE:TJX), Lowe's Companies (NYSE:LOW).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. It may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.

Market Cap

The average market capitalization across the Madison Large Cap I MF is 958.6B. The market cap for tickers in the group ranges from 31.86B to 4.49T. GOOG holds the highest valuation in this group at 4.49T. The lowest valued company is ACGL at 31.86B.

Volume

The average weekly volume growth across all stocks in the Madison Large Cap I MF was 7%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 41
Price Growth Rating: 46
SMR Rating: 40
Profit Risk Rating: 35
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com
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MIVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MIVIX has been closely correlated with FXAIX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MIVIX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIVIX
1D Price
Change %
MIVIX100%
-1.65%
FXAIX - MIVIX
77%
Closely correlated
-1.22%
VFIAX - MIVIX
75%
Closely correlated
-1.21%
VFINX - MIVIX
74%
Closely correlated
-1.21%
VTSAX - MIVIX
72%
Closely correlated
-1.18%
VSMPX - MIVIX
72%
Closely correlated
-1.17%
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Madison Large Cap I (MIVIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com