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SEVAX
AS OF
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Price
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Change
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Net Assets
366.7M
SEVAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
366.7M
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 8.02B. The market cap for tickers in the group ranges from 4.05B to 52.58B. PXD holds the highest valuation in this group at 52.58B. The lowest valued company is EEFT at 4.05B.
Volume
The average weekly volume growth across all stocks in the Guggenheim SMid Cap Value A MF was 14%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 56
Price Growth Rating: 55
SMR Rating: 56
Profit Risk Rating: 65
Seasonality Score: 0 (-100 ... +100)
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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
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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 % | ||
|---|---|---|---|---|
| SEVAX | 100% | -1.43% | ||
| JVMRX - SEVAX | 90% Closely correlated | -1.47% | ||
| JVMCX - SEVAX | 90% Closely correlated | -1.52% | ||
| JVMSX - SEVAX | 85% Closely correlated | -1.48% | ||
| JVMTX - SEVAX | 85% Closely correlated | -1.48% | ||
| JVMAX - SEVAX | 82% Closely correlated | -1.51% | ||
More | ||||