SMVIX SEI Small Cap Value I (SIMT) Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

Market Cap

The average market capitalization across the SEI Small Cap Value I (SIMT) MF is 5.67B. The market cap for tickers in the group ranges from 723.44M to 16.23B. BWXT holds the highest valuation in this group at 16.23B. The lowest valued company is BLMN at 723.44M.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap Value I (SIMT) MF was -3%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 35

P/E Growth Rating: 41

Price Growth Rating: 50

SMR Rating: 72

Profit Risk Rating: 63

Seasonality Score: 11 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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SMVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SMVIX has been closely correlated with ASVRX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMVIX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To SMVIX	1D Price Change %
SMVIX	100%	N/A
ASVRX - SMVIX	94% Closely correlated	N/A
VSCAX - SMVIX	87% Closely correlated	N/A
SSGSX - SMVIX	86% Closely correlated	N/A
UBVVX - SMVIX	68% Closely correlated	N/A
DFSVX - SMVIX	15% Poorly correlated	+0.25%
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