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TFCGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$19.59
Change
-$0.81 (-3.97%)
Net Assets
32.82M

TFCGX Taylor Frigon Core Growth Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MongoDB (NASDAQ:MDB), CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests primarily in common stocks of companies of all sizes, including small and micro-capitalization companies that Taylor Frigon Capital Management LLC (the "adviser"), the fund's investment adviser, believes have excellent growth prospects. It may invest in foreign securities, including American Depositary Receipts (ADRs). The fund may invest a large percentage of its assets in a few sectors, including but not limited to information technology, industrials, health care, consumer discretionary, and financials.

Market Cap

The average market capitalization across the Taylor Frigon Core Growth MF is 12.53B. The market cap for tickers in the group ranges from 121.11M to 32.7B. NET holds the highest valuation in this group at 32.7B. The lowest valued company is QUIK at 121.11M.

Volume

The average weekly volume growth across all stocks in the Taylor Frigon Core Growth MF was -43%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 77
Price Growth Rating: 49
SMR Rating: 80
Profit Risk Rating: 62
Seasonality Score: -10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
PFS Funds480 N Magnolia Ave, Ste 103El Cajon
Phone
N/A
Web
N/A
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TFCGX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFCGX
1D Price
Change %
TFCGX100%
+0.29%
WCMNX - TFCGX
94%
Closely correlated
-1.05%
WCMLX - TFCGX
94%
Closely correlated
-1.03%
VSGIX - TFCGX
88%
Closely correlated
-1.02%
VSGAX - TFCGX
88%
Closely correlated
-1.01%
VISGX - TFCGX
88%
Closely correlated
-1.02%
More