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SEVAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
360.31M

SEVAX Price Prediction, Guggenheim SMid Cap Value A AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pioneer Natural Resource Co (NYSE:PXD).

Industry description

The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2500® Value Index.

Market Cap

The average market capitalization across the Guggenheim SMid Cap Value A MF is 8.14B. The market cap for tickers in the group ranges from 4.02B to 55.15B. PXD holds the highest valuation in this group at 55.15B. The lowest valued company is EEFT at 4.02B.

Volume

The average weekly volume growth across all stocks in the Guggenheim SMid Cap Value A MF was -71%. For the same stocks of the MF, the average monthly volume growth was -72% and the average quarterly volume growth was -77%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 56
Profit Risk Rating: 59
Seasonality Score: -2 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFESX13.630.10
+0.74%
DFA Emerging Markets Social Core Port
FUNYX30.58N/A
N/A
Pioneer Fundamental Growth Y
TLEIX8.05N/A
N/A
AMG GW&K Emerging Markets Equity Z
ADGZX22.25-0.06
-0.27%
AB Core Opportunities Z
ASYMX11.54-0.05
-0.43%
Alger Weatherbie Specialized Growth Y

SEVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEVAX has been closely correlated with JVMRX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEVAX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEVAX
1D Price
Change %
SEVAX100%
-0.54%
JVMRX - SEVAX
90%
Closely correlated
-0.38%
JVMCX - SEVAX
90%
Closely correlated
-0.40%
JVMSX - SEVAX
82%
Closely correlated
-0.38%
VMVAX - SEVAX
81%
Closely correlated
-0.13%
JVMTX - SEVAX
80%
Closely correlated
-0.38%
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