MSCQX Mercer US Small/Mid Cap Equity I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term total return, comprised primarily of capital appreciation... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term total return, comprised primarily of capital appreciation. The fund invests principally in equity securities (such as common stock) issued by small-to-medium capitalization U.S. companies. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of small-to-medium capitalization U.S. companies.

Market Cap

The average market capitalization across the Mercer US Small/Mid Cap Equity I MF is 22.43B. The market cap for tickers in the group ranges from 2.42B to 60.97B. FIX holds the highest valuation in this group at 60.97B. The lowest valued company is ATKR at 2.42B.

Volume

The average weekly volume growth across all stocks in the Mercer US Small/Mid Cap Equity I MF was -15%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -23%

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: 38

Price Growth Rating: 49

SMR Rating: 55

Profit Risk Rating: 50

Seasonality Score: 36 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

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MSCQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCQX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSCQX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To MSCQX	1D Price Change %
MSCQX	100%	N/A
FTHFX - MSCQX	95% Closely correlated	N/A
DFSTX - MSCQX	90% Closely correlated	-0.54%
VSMAX - MSCQX	89% Closely correlated	N/A
VSCPX - MSCQX	89% Closely correlated	N/A
VSCIX - MSCQX	89% Closely correlated	N/A
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