MENU

MSILX iMGP Intl Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

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 between 8 and 15 stocks. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.

Market Cap

The average market capitalization across the iMGP Intl Instl MF is 62.23B. The market cap for tickers in the group ranges from 10.4M to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is SGE at 10.4M.

Volume

The average weekly volume growth across all stocks in the iMGP Intl Instl MF was -37%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 70
Price Growth Rating: 48
SMR Rating: 72
Profit Risk Rating: 49
Seasonality Score: -28 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LICN1.910.05
+2.69%
Lichen China Limited
EDAP3.05N/A
N/A
EDAP TMS SA
LNG180.66-1.41
-0.77%
Cheniere Energy
MOMO6.39-0.09
-1.39%
Hello Group
CAR85.89-1.34
-1.54%
Avis Budget Group

MSILX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSILX
1D Price
Change %
MSILX100%
-1.38%
VTISX - MSILX
88%
Closely correlated
-0.73%
VTSNX - MSILX
88%
Closely correlated
-0.73%
VTPSX - MSILX
88%
Closely correlated
-0.73%
VTIAX - MSILX
88%
Closely correlated
-0.72%
VGTSX - MSILX
88%
Closely correlated
-0.72%
More