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VMNFX
Mutual Fund ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$13.82
Change
+$0.12 (+0.88%)
Net Assets
368.57M

VMNFX Vanguard Market Neutral Inv Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a portfolio's volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.

Market Cap

The average market capitalization across the Vanguard Market Neutral Inv MF is 6.62B. The market cap for tickers in the group ranges from 1.32B to 13.16B. MP holds the highest valuation in this group at 13.16B. The lowest valued company is MXL at 1.32B.

Volume

The average weekly volume growth across all stocks in the Vanguard Market Neutral Inv MF was 47%. For the same stocks of the MF, the average monthly volume growth was 110% and the average quarterly volume growth was 243%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 56
Price Growth Rating: 57
SMR Rating: 71
Profit Risk Rating: 54
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
VANGUARD MONTGOMERY FUNDSP.O. Box 2600Valley Forge
Phone
(610) 669-1000
Web
www.vanguard.com
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VMNFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMNFX has been closely correlated with VMNIX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMNFX jumps, then VMNIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMNFX
1D Price
Change %
VMNFX100%
+0.88%
VMNIX - VMNFX
100%
Closely correlated
+0.88%
QMNRX - VMNFX
46%
Loosely correlated
N/A
GONIX - VMNFX
40%
Loosely correlated
+0.76%
BGCKX - VMNFX
21%
Poorly correlated
+0.93%
BDMCX - VMNFX
19%
Poorly correlated
+0.97%
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