VMNIX Vanguard Market Neutral I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX), Southwest Airlines Co (NYSE:LUV).

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund employs an active management approach, following 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.

The average market capitalization across the Vanguard Market Neutral I MF is 29.3B. The market cap for tickers in the group ranges from 845.19M to 373.17B. LRCX holds the highest valuation in this group at 373.17B. The lowest valued company is SG at 845.19M.

The average weekly volume growth across all stocks in the Vanguard Market Neutral I MF was -1%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -39%