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MSEFX iMGP Global Select Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Adobe (NASDAQ:ADBE), Comcast Corp (NASDAQ:CMCSA), Centene Corp (NYSE:CNC), Five Below (NASDAQ:FIVE).

Industry description

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. Under normal conditions, each sub-advisor manages a portion of the fund’s assets by independently managing a portfolio typically composed of at least 10, but not more than 35, stocks. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

Market Cap

The average market capitalization across the iMGP Global Select Instl MF is 1.26T. The market cap for tickers in the group ranges from 10.63B to 4.52T. GOOGL holds the highest valuation in this group at 4.52T. The lowest valued company is FIVE at 10.63B.

Volume

The average weekly volume growth across all stocks in the iMGP Global Select Instl MF was 13%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 71
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 63
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Details
Category
Global Large-Stock Blend
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com
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MSEFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSEFX has been closely correlated with CWIEX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSEFX jumps, then CWIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSEFX
1D Price
Change %
MSEFX100%
N/A
CWIEX - MSEFX
88%
Closely correlated
-0.05%
CWIFX - MSEFX
88%
Closely correlated
-0.05%
CWIAX - MSEFX
88%
Closely correlated
-0.06%
CWGFX - MSEFX
88%
Closely correlated
-0.05%
CWICX - MSEFX
84%
Closely correlated
-0.05%
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iMGP Global Select Instl (MSEFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com