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KCSIX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$12.41
Change
-$0.19 (-1.51%)
Net Assets
153.29M

KCSIX Knights of Columbus Small Cap I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), Tanger (NYSE:SKT).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.

Market Cap

The average market capitalization across the Knights of Columbus Small Cap I MF is 5.81B. The market cap for tickers in the group ranges from 2.54B to 11.99B. ATI holds the highest valuation in this group at 11.99B. The lowest valued company is MYRG at 2.54B.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus Small Cap I MF was 43%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 41
Price Growth Rating: 58
SMR Rating: 49
Profit Risk Rating: 34
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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KCSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KCSIX has been closely correlated with NAESX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KCSIX jumps, then NAESX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCSIX
1D Price
Change %
KCSIX100%
-1.51%
NAESX - KCSIX
84%
Closely correlated
-1.61%
VSCPX - KCSIX
84%
Closely correlated
-1.61%
VSCIX - KCSIX
84%
Closely correlated
-1.61%
VSMAX - KCSIX
83%
Closely correlated
-1.61%
FTHFX - KCSIX
55%
Loosely correlated
-1.55%
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