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SSEFX
Mutual Fund ticker: NASDAQ
AS OF
Jan 10 closing price
Price
$12.67
Change
-$0.15 (-1.17%)
Net Assets
49.72M

SSEFX SouthernSun U.S. Equity, N Forecast, Technical & Fundamental Analysis

Category SmallBlend
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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities (common stocks) of U.S. companies. The Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the Adviser selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.

Market Cap

The average market capitalization across the SouthernSun U.S. Equity, N MF is 8.14B. The market cap for tickers in the group ranges from 1.69B to 25.89B. BR holds the highest valuation in this group at 25.89B. The lowest valued company is USPH at 1.69B.

Volume

The average weekly volume growth across all stocks in the SouthernSun U.S. Equity, N MF was 46%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 51%

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: 34
Price Growth Rating: 60
SMR Rating: 55
Profit Risk Rating: 46
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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SSEFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SSEFX has been closely correlated with VSMAX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSEFX jumps, then VSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSEFX
1D Price
Change %
SSEFX100%
-1.17%
VSMAX - SSEFX
82%
Closely correlated
-1.54%
VSCPX - SSEFX
82%
Closely correlated
-1.54%
NAESX - SSEFX
82%
Closely correlated
-1.54%
VSCIX - SSEFX
82%
Closely correlated
-1.54%
FSSNX - SSEFX
79%
Closely correlated
-2.20%
More