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VHCOX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$91.29
Change
-$0.18 (-0.20%)
Net Assets
23.48B

VHCOX Vanguard Capital Opportunity Inv Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Amgen (NASDAQ:AMGN), Micron Technology (NASDAQ:MU), KLA Corp (NASDAQ:KLAC), FedEx Corp (NYSE:FDX), Biogen (NASDAQ:BIIB), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks long-term capital appreciation. The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.

Market Cap

The average market capitalization across the Vanguard Capital Opportunity Inv MF is 488.11B. The market cap for tickers in the group ranges from 12.81B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BMRN at 12.81B.

Volume

The average weekly volume growth across all stocks in the Vanguard Capital Opportunity Inv MF was 34%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 45
Profit Risk Rating: 37
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Horizon FundsP O Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VHCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VHCOX has been closely correlated with VITSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if VHCOX jumps, then VITSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHCOX
1D Price
Change %
VHCOX100%
-0.20%
VITSX - VHCOX
92%
Closely correlated
-0.48%
VSMPX - VHCOX
92%
Closely correlated
-0.49%
VSTSX - VHCOX
92%
Closely correlated
-0.49%
VTSAX - VHCOX
92%
Closely correlated
-0.49%
VTSMX - VHCOX
92%
Closely correlated
-0.49%
More