SSSFX SouthernSun Small Cap, N Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Blend

Interact to see
Advertisement

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 net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.

Market Cap

The average market capitalization across the SouthernSun Small Cap, N MF is 5.42B. The market cap for tickers in the group ranges from 351.34M to 13.71B. DY holds the highest valuation in this group at 13.71B. The lowest valued company is MGPI at 351.34M.

Volume

The average weekly volume growth across all stocks in the SouthernSun Small Cap, N MF was 92%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 44

Price Growth Rating: 50

SMR Rating: 58

Profit Risk Rating: 69

Seasonality Score: 4 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
MFMO	24.95	0.60	+2.46%
Motley Fool Momentum Factor ETF
QMOM	78.82	0.49	+0.63%
Alpha Architect US Quantitative Momt ETF
TMVE	17.75	0.05	+0.31%
Thrivent Mid Cap Value ETF
JPLD	51.98	0.03	+0.06%
JPMorgan Limited Duration Bond ETF
FLSW	43.28	-0.14	-0.32%
Franklin FTSE Switzerland ETF

SSSFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SSSFX has been closely correlated with DFSTX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSSFX jumps, then DFSTX could also see price increases.

Ticker / NAME	Correlation To SSSFX	1D Price Change %
SSSFX	100%	+1.93%
DFSTX - SSSFX	86% Closely correlated	+1.45%
VSMAX - SSSFX	84% Closely correlated	+1.27%
VSCIX - SSSFX	84% Closely correlated	+1.27%
NAESX - SSSFX	84% Closely correlated	+1.26%
VSCPX - SSSFX	84% Closely correlated	+1.27%
More