SSSIX SouthernSun Small Cap, I 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 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, I MF is 4.36B. The market cap for tickers in the group ranges from 1.69B to 9.18B. AGCO holds the highest valuation in this group at 9.18B. The lowest valued company is USPH at 1.69B.

Volume

The average weekly volume growth across all stocks in the SouthernSun Small Cap, I MF was -6%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 57

P/E Growth Rating: 33

Price Growth Rating: 54

SMR Rating: 56

Profit Risk Rating: 56

Seasonality Score: -12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
FEYAX	27.00	0.11	+0.41%
Fidelity Advisor Asset Manager 85% A
GCLLX	16.70	N/A	N/A
Goldman Sachs Enh Core EqFund-ClassC
MSVNX	7.76	N/A	N/A
MassMutual Small Company Val R3
UEPIX	16.10	-0.01	-0.06%
ProFunds Europe 30 Inv
CFXRX	14.39	-0.05	-0.35%
Columbia Flexible Capital Income Inst2

SSSIX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To SSSIX	1D Price Change %
SSSIX	100%	-0.75%
VSCPX - SSSIX	82% Closely correlated	-0.49%
FSSNX - SSSIX	80% Closely correlated	-0.63%
FTHFX - SSSIX	76% Closely correlated	-0.58%
NAESX - SSSIX	65% Loosely correlated	-0.49%
VSMAX - SSSIX	65% Loosely correlated	-0.50%
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