MENU
+Compare
NPSGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$16.00
Change
-$1.17 (-6.81%)
Net Assets
129.58M

NPSGX Nicholas Partners Small Cap Gr Instl Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC), Tanger (NYSE:SKT).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small-capitalization companies. The fund's manager considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Growth Index at the time of purchase.

Market Cap

The average market capitalization across the Nicholas Partners Small Cap Gr Instl MF is 16.43B. The market cap for tickers in the group ranges from 3.2B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SKT at 3.2B.

Volume

The average weekly volume growth across all stocks in the Nicholas Partners Small Cap Gr Instl MF was -42%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -61%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 43
Profit Risk Rating: 37
Seasonality Score: 8 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PUTD24.12N/A
N/A
Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF
SLVO77.70-0.33
-0.42%
UBS ETRACS Silver Shares Covered CallETN
QVMM29.85-0.56
-1.83%
Invesco S&P MidCap 400 QVM Mlt-fctr ETF
PENDLE.X6.022611-0.277948
-4.41%
Pendle cryptocurrency
EDU.X0.590917-0.035819
-5.72%
Open Campus cryptocurrency

NPSGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NPSGX has been closely correlated with WCMLX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if NPSGX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSGX
1D Price
Change %
NPSGX100%
-1.27%
WCMLX - NPSGX
92%
Closely correlated
-1.03%
WCMNX - NPSGX
92%
Closely correlated
-1.05%
NRGEX - NPSGX
85%
Closely correlated
-1.09%
VSGIX - NPSGX
79%
Closely correlated
-1.02%
VISGX - NPSGX
79%
Closely correlated
-1.02%
More