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STRAX Sterling Capital Behav Lg Cp Val Eq R6 Forecast, Technical & Fundamental Analysis

The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Micron Technology (NASDAQ:MU), Merck & Co (NYSE:MRK), Morgan Stanley (NYSE:MS), Dell Technologies (NYSE:DELL), Citigroup (NYSE:C), Verizon Communications (NYSE:VZ), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Altria Group (NYSE:MO).

Industry description

The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Bloomberg 500® Index at the time of purchase.

Market Cap

The average market capitalization across the Sterling Capital Behav Lg Cp Val Eq R6 MF is 284.13B. The market cap for tickers in the group ranges from 115.01B to 1.15T. MU holds the highest valuation in this group at 1.15T. The lowest valued company is MO at 115.01B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behav Lg Cp Val Eq R6 MF was 1%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 47
Price Growth Rating: 29
SMR Rating: 36
Profit Risk Rating: 29
Seasonality Score: 10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
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STRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, STRAX has been closely correlated with RMFEX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if STRAX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STRAX
1D Price
Change %
STRAX100%
N/A
RMFEX - STRAX
89%
Closely correlated
-0.37%
RMEBX - STRAX
89%
Closely correlated
-0.37%
RMFCX - STRAX
89%
Closely correlated
-0.37%
AWSHX - STRAX
86%
Closely correlated
-0.55%
FWMIX - STRAX
86%
Closely correlated
-0.55%
More
Sterling Capital Behav Lg Cp Val Eq R6 (STRAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com