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ZGFIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
306.63M

ZGFIX Ninety One Glb Franchise I Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Philip Morris International (NYSE:PM), Intuit (NASDAQ:INTU), Booking Holdings (NASDAQ:BKNG).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.

Market Cap

The average market capitalization across the Ninety One Glb Franchise I MF is 379.12B. The market cap for tickers in the group ranges from 20.57B to 2.36T. MSFT holds the highest valuation in this group at 2.36T. The lowest valued company is ICLR at 20.57B.

Volume

The average weekly volume growth across all stocks in the Ninety One Glb Franchise I MF was -49%. For the same stocks of the MF, the average monthly volume growth was -73% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 31
Profit Risk Rating: 31
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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ZGFIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZGFIX has been closely correlated with RNPCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZGFIX jumps, then RNPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZGFIX
1D Price
Change %
ZGFIX100%
+0.13%
RNPCX - ZGFIX
95%
Closely correlated
-0.12%
RNPFX - ZGFIX
95%
Closely correlated
-0.11%
NPFFX - ZGFIX
88%
Closely correlated
-0.13%
RNPBX - ZGFIX
87%
Closely correlated
-0.12%
RNPEX - ZGFIX
87%
Closely correlated
-0.11%
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