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TSWMX TSW Emerging Markets Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts (“REITs”). It may invest a significant portion of its assets in investments located in one country or a small number of countries.

Market Cap

The average market capitalization across the TSW Emerging Markets Institutional MF is 64.44B. The market cap for tickers in the group ranges from 92.59B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is IBN at 92.59B.

Volume

The average weekly volume growth across all stocks in the TSW Emerging Markets Institutional MF was 74%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 110%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 46
Price Growth Rating: 52
SMR Rating: 53
Profit Risk Rating: 58
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A
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TSWMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSWMX has been closely correlated with RNWFX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSWMX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSWMX
1D Price
Change %
TSWMX100%
+0.22%
RNWFX - TSWMX
79%
Closely correlated
-0.97%
FNFWX - TSWMX
78%
Closely correlated
-0.98%
RNWHX - TSWMX
65%
Loosely correlated
-0.97%
FNWFX - TSWMX
63%
Loosely correlated
-0.97%
RNWEX - TSWMX
56%
Loosely correlated
-0.98%
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