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RPMIX Royce Small-Cap Fund Instl Forecast, Technical & Fundamental Analysis

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

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

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

Market Cap

The average market capitalization across the Royce Small-Cap Fund Instl MF is 8.56B. The market cap for tickers in the group ranges from 2.69B to 15.67B. RBC holds the highest valuation in this group at 15.67B. The lowest valued company is KWR at 2.69B.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Fund Instl MF was 12%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 45
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 55
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
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RPMIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPMIX
1D Price
Change %
RPMIX100%
+1.12%
DFSTX - RPMIX
93%
Closely correlated
+0.75%
FTHFX - RPMIX
93%
Closely correlated
N/A
VSMAX - RPMIX
88%
Closely correlated
N/A
VSCPX - RPMIX
88%
Closely correlated
N/A
VSCIX - RPMIX
88%
Closely correlated
N/A
More
Royce Small-Cap Fund Instl (RPMIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com