TVIFX Thornburg Small/Mid Cap Core I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation by investing in equity and debt securities of all types; current income is the secondary consideration... Show more

Category: #Mid-Cap Blend

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation by investing in equity and debt securities of all types; current income is the secondary consideration. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies.

Market Cap

The average market capitalization across the Thornburg Small/Mid Cap Core I MF is 17.84B. The market cap for tickers in the group ranges from 6.26B to 48.71B. VRT holds the highest valuation in this group at 48.71B. The lowest valued company is CWST at 6.26B.

Volume

The average weekly volume growth across all stocks in the Thornburg Small/Mid Cap Core I MF was 34%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 83

P/E Growth Rating: 100

Price Growth Rating: 54

SMR Rating: 100

Profit Risk Rating: 31

Seasonality Score: -49 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
EPV	25.59	0.20	+0.79%
ProShares UltraShort FTSE Europe
FAS	180.01	1.24	+0.69%
Direxion Daily Financial Bull 3X ETF
AVSU	71.85	-0.46	-0.63%
Avantis Responsible US Equity ETF
QYLG	28.25	-0.30	-1.05%
Global X Nasdaq 100® Covered Call&Gr ETF
HERZ	2.44	-0.04	-1.51%
Herzfeld Credit Income Fund Inc

TVIFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVIFX has been closely correlated with VEMPX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVIFX jumps, then VEMPX could also see price increases.

Ticker / NAME	Correlation To TVIFX	1D Price Change %
TVIFX	100%	N/A
VEMPX - TVIFX	97% Closely correlated	N/A
VIEIX - TVIFX	95% Closely correlated	N/A
VEXMX - TVIFX	95% Closely correlated	N/A
VIMSX - TVIFX	94% Closely correlated	N/A
VMCPX - TVIFX	94% Closely correlated	N/A
More