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SJVIX
AS OF
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Price
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Change
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Net Assets
70.06M
SJVIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
70.06M
A.I.Advisor
published Highlights
Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Coca-Cola Company (NYSE:KO), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), Verizon Communications (NYSE:VZ), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks long-term capital appreciation.
The fund’s principal investment strategy is to invest in a portfolio of large‑cap value securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large‑cap companies. The fund may invest a portion of its assets in small- and mid‑cap companies. It may also invest in other investment companies and real estate investment trusts.
Market Cap
The average market capitalization across the Steward Large Cap Value I MF is 214.67B. The market cap for tickers in the group ranges from 94.47B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is GILD at 94.47B.
Volume
The average weekly volume growth across all stocks in the Steward Large Cap Value I MF was 3%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -29%
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: 47
Price Growth Rating: 38
SMR Rating: 44
Profit Risk Rating: 39
Seasonality Score: -24 (-100 ... +100)
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A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com
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SJVIX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SJVIX has been closely correlated with VIVAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SJVIX jumps, then VIVAX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SJVIX | 1D Price Change % | ||
|---|---|---|---|---|
| SJVIX | 100% | -1.23% | ||
| VIVAX - SJVIX | 89% Closely correlated | N/A | ||
| DOXGX - SJVIX | 88% Closely correlated | N/A | ||
| VVIAX - SJVIX | 88% Closely correlated | N/A | ||
| VIVIX - SJVIX | 88% Closely correlated | N/A | ||
| DODGX - SJVIX | 88% Closely correlated | N/A | ||
More | ||||