MENU
+Compare
ZEMAX
Mutual Fund ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$14.63
Change
-$0.14 (-0.95%)
Net Assets
246.57M

ZEMAX American Beacon Ninety One Emr Mkts Eq Y Forecast, Technical & Fundamental Analysis

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

Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Vale SA (NYSE:VALE).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.

Market Cap

The average market capitalization across the American Beacon Ninety One Emr Mkts Eq Y MF is 114.8B. The market cap for tickers in the group ranges from 47.21B to 182.4B. PDD holds the highest valuation in this group at 182.4B. The lowest valued company is VALE at 47.21B.

Volume

The average weekly volume growth across all stocks in the American Beacon Ninety One Emr Mkts Eq Y MF was -48%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 24
Price Growth Rating: 46
SMR Rating: 43
Profit Risk Rating: 67
Seasonality Score: 62 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USISX19.000.14
+0.74%
Victory Income Stock
GREAX11.290.07
+0.62%
Goldman Sachs Real Estate Securities A
DEOPX24.430.10
+0.41%
Davenport Equity Opportunities
TRTZX33.020.05
+0.15%
T. Rowe Price Mid-Cap Value Z
RMYAX10.11N/A
N/A
Russell Inv Multi-Strategy Income A

ZEMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEMAX has been closely correlated with VEIEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEMAX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEMAX
1D Price
Change %
ZEMAX100%
-0.95%
VEIEX - ZEMAX
92%
Closely correlated
-0.44%
VEMAX - ZEMAX
92%
Closely correlated
-0.44%
VEMIX - ZEMAX
91%
Closely correlated
-0.44%
VEMRX - ZEMAX
91%
Closely correlated
-0.43%
RNWBX - ZEMAX
88%
Closely correlated
-0.10%
More