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MSCIX Madison Small Cap I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.

Market Cap

The average market capitalization across the Madison Small Cap I MF is 9.02B. The market cap for tickers in the group ranges from 1.35B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is OSW at 1.35B.

Volume

The average weekly volume growth across all stocks in the Madison Small Cap I MF was -2%. For the same stocks of the MF, the average monthly volume growth was 122% and the average quarterly volume growth was 240%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 40
Price Growth Rating: 54
SMR Rating: 60
Profit Risk Rating: 42
Seasonality Score: 35 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LPL3.420.05
+1.48%
LG Display Co Ltd
CSWC22.88-0.13
-0.56%
Capital Southwest Corp
PEV0.34-0.01
-1.59%
Phoenix Motor
SJT3.89-0.11
-2.75%
San Juan Basin Royalty Trust UBI
ON64.76-2.26
-3.37%
ON Semiconductor Corp

MSCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCIX has been closely correlated with FTHFX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSCIX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCIX
1D Price
Change %
MSCIX100%
-0.95%
FTHFX - MSCIX
94%
Closely correlated
-0.98%
FSSNX - MSCIX
92%
Closely correlated
-1.40%
VSMAX - MSCIX
92%
Closely correlated
-1.06%
VSCPX - MSCIX
92%
Closely correlated
-1.07%
NAESX - MSCIX
92%
Closely correlated
-1.06%
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