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NSCKX Northern Small Cap Core K Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation; any income received is incidental to this objective. The fund will invest at least 80% of its net assets in equity securities of small capitalization companies. Small capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of companies in the Russell 2000® Index. Many of the companies in which the fund invests retain their earnings to finance current and future growth. These companies generally pay little or no dividends.

Market Cap

The average market capitalization across the Northern Small Cap Core K MF is 14.72B. The market cap for tickers in the group ranges from 3.93B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is CBZ at 3.93B.

Volume

The average weekly volume growth across all stocks in the Northern Small Cap Core K MF was -22%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 45
Price Growth Rating: 53
SMR Rating: 35
Profit Risk Rating: 19
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com
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NSCKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSCKX 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 NSCKX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSCKX
1D Price
Change %
NSCKX100%
N/A
FTHFX - NSCKX
94%
Closely correlated
+1.19%
VSCIX - NSCKX
66%
Closely correlated
+1.19%
NAESX - NSCKX
66%
Closely correlated
+1.19%
VSCPX - NSCKX
66%
Closely correlated
+1.19%
VSMAX - NSCKX
66%
Loosely correlated
+1.19%
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