MENU
+Compare
OEQAX
Mutual Fund ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$7.84
Change
-$0.00 (-0.00%)
Net Assets
237.7M

OEQAX Oaktree Emerging Markets Equity A Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Vale SA (NYSE:VALE), Banco Bradesco SA (NYSE:BBD).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.

Market Cap

The average market capitalization across the Oaktree Emerging Markets Equity A MF is 94.94B. The market cap for tickers in the group ranges from 9.32B to 319.42B. BABAF holds the highest valuation in this group at 319.42B. The lowest valued company is AU at 9.32B.

Volume

The average weekly volume growth across all stocks in the Oaktree Emerging Markets Equity A MF was -30%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 31
P/E Growth Rating: 60
Price Growth Rating: 44
SMR Rating: 44
Profit Risk Rating: 65
Seasonality Score: -12 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SFM158.343.09
+1.99%
Sprouts Farmers Market
UBS30.450.10
+0.33%
UBS Group AG
LUNG6.82-0.05
-0.73%
Pulmonx Corp
ARI9.48-0.10
-1.04%
Apollo Commercial Real Estate Finance
BYFC6.76-0.25
-3.57%
Broadway Financial Corp

OEQAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OEQAX has been closely correlated with VEMRX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEQAX jumps, then VEMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEQAX
1D Price
Change %
OEQAX100%
N/A
VEMRX - OEQAX
93%
Closely correlated
N/A
FNFWX - OEQAX
81%
Closely correlated
+0.52%
FWWNX - OEQAX
81%
Closely correlated
+0.53%
RNWAX - OEQAX
79%
Closely correlated
+0.52%
RNWFX - OEQAX
46%
Loosely correlated
+0.52%
More