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PMJIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$11.55
Change
-$0.04 (-0.35%)
Net Assets
2.51B

PMJIX PIMCO RAE US Small Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Market Cap

The average market capitalization across the PIMCO RAE US Small Instl MF is 6.89B. The market cap for tickers in the group ranges from 697.91M to 15.23B. FTI holds the highest valuation in this group at 15.23B. The lowest valued company is HOUS at 697.91M.

Volume

The average weekly volume growth across all stocks in the PIMCO RAE US Small Instl MF was 21%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 100
Price Growth Rating: 54
SMR Rating: 100
Profit Risk Rating: 40
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
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PMJIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PMJIX has been closely correlated with VISVX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMJIX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMJIX
1D Price
Change %
PMJIX100%
N/A
VISVX - PMJIX
97%
Closely correlated
N/A
VSIAX - PMJIX
97%
Closely correlated
N/A
VSIIX - PMJIX
97%
Closely correlated
N/A
DFFVX - PMJIX
97%
Closely correlated
-0.14%
DFSVX - PMJIX
96%
Closely correlated
-0.10%
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