MENU
+Compare
CEISX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$13.44
Change
+$0.13 (+0.98%)
Net Assets
213.84M

CEISX Manning & Napier Callodine Equity Inc S Forecast, Technical & Fundamental Analysis

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation... Show more

Category: #Mid-Cap Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Altria Group (NYSE:MO), Energy Transfer LP (NYSE:ET).

Industry description

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation. The fund will, under normal circumstances, invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.

Market Cap

The average market capitalization across the Manning & Napier Callodine Equity Inc S MF is 52.35B. The market cap for tickers in the group ranges from 1.44B to 114.62B. SNY holds the highest valuation in this group at 114.62B. The lowest valued company is WWW at 1.44B.

Volume

The average weekly volume growth across all stocks in the Manning & Napier Callodine Equity Inc S MF was 35%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 17
P/E Growth Rating: 60
Price Growth Rating: 44
SMR Rating: 53
Profit Risk Rating: 62
Seasonality Score: -1 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYCIX131.171.40
+1.08%
Rydex Consumer Products Inv
JGAQX36.530.05
+0.14%
JPMorgan Value Advantage R2
EARAX16.13-0.01
-0.06%
Eaton Vance All Asset Strategy A
SBPYX38.62-0.15
-0.39%
ClearBridge Small Cap Growth I
ALVOX125.31-1.72
-1.35%
Alger Capital Appreciation Ptfl I-2

CEISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CEISX has been closely correlated with JVMIX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEISX jumps, then JVMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEISX
1D Price
Change %
CEISX100%
-0.74%
JVMIX - CEISX
80%
Closely correlated
+0.31%
JVMCX - CEISX
79%
Closely correlated
+0.34%
VIVAX - CEISX
79%
Closely correlated
+0.51%
VVIAX - CEISX
79%
Closely correlated
+0.51%
VIVIX - CEISX
79%
Closely correlated
+0.51%
More